BVT Knock-Out BMW/ DE000VT2P601 /
| 2024-06-21 4:55:03 PM | Chg.-0.030 | Bid6:26:34 PM | Ask6:26:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | -0.41% | 7.290 Bid Size: 6,000 |
7.320 Ask Size: 6,000 |
BAY.MOTOREN WERKE AG... | 14.89 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2P60 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.89 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.19 |
| Knock-out: | 14.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.49 |
| Distance to knock-out %: | 83.15% |
| Distance to strike price: | 73.49 |
| Distance to strike price %: | 83.15% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.95% | ||
|---|---|---|---|
| 1 Month | -8.38% | ||
| 3 Months | -14.27% | ||
| YTD | -10.28% | ||
| 1 Year | -20.07% | ||
| 3 Years | +13.47% | ||
| 5 Years | +113.70% | ||
| 10 Years | +33.03% |
| 1W High / 1W Low: | 7.370 | 7.190 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 7.190 |
| 6M High / 6M Low: | 9.500 | 7.190 |
| High (YTD): | 2024-04-08 | 9.500 |
| Low (YTD): | 2024-06-14 | 7.190 |
| 52W High: | 2024-04-08 | 9.500 |
| 52W Low: | 2023-10-31 | 6.880 |
| Avg. price 1W: | 7.310 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.157 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.04% | |
| Volatility 6M: | 24.28% | |
| Volatility 1Y: | 24.92% | |
| Volatility 3Y: | 35.12% |
