BVT Knock-Out BMW/ DE000VT2P6Y8 /
| 6/21/2024 1:36:16 PM | Chg.-0.03 | Bid6/21/2024 | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | -0.39% | 7.67 Bid Size: 60,000 |
7.68 Ask Size: 60,000 |
BAY.MOTOREN WERKE AG... | 11.41 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2P6Y |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.41 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 11.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.97 |
| Distance to knock-out %: | 87.09% |
| Distance to strike price: | 76.97 |
| Distance to strike price %: | 87.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 7.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | -13.33% | ||
| YTD | -9.87% | ||
| 1 Year | -19.18% | ||
| 3 Years | +13.46% | ||
| 5 Years | +106.74% | ||
| 10 Years | +33.86% |
| 1W High / 1W Low: | 7.74 | 7.56 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 7.56 |
| 6M High / 6M Low: | 9.85 | 7.56 |
| High (YTD): | 4/8/2024 | 9.85 |
| Low (YTD): | 6/14/2024 | 7.56 |
| 52W High: | 4/8/2024 | 9.85 |
| 52W Low: | 10/31/2023 | 7.22 |
| Avg. price 1W: | 7.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.91% | |
| Volatility 6M: | 23.99% | |
| Volatility 1Y: | 23.88% | |
| Volatility 3Y: | 33.55% |
