BVT Knock-Out BMW/ DE000VT2P6X0 /
| 2024-09-20 7:53:18 PM | Chg.-0.270 | Bid9:52:45 PM | Ask9:52:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | -4.06% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 9.87 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT2P6X |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.87 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 9.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.97 |
| Distance to knock-out %: | 86.63% |
| Distance to strike price: | 63.97 |
| Distance to strike price %: | 86.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.350 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -14.48% | ||
| 3 Months | -18.21% | ||
| YTD | -26.41% | ||
| 1 Year | -24.94% | ||
| 3 Years | +12.13% | ||
| 5 Years | +68.34% | ||
| 10 Years | +26.34% |
| 1W High / 1W Low: | 6.650 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 5.950 |
| 6M High / 6M Low: | 10.010 | 5.950 |
| High (YTD): | 2024-04-08 | 10.010 |
| Low (YTD): | 2024-09-10 | 5.950 |
| 52W High: | 2024-04-08 | 10.010 |
| 52W Low: | 2024-09-10 | 5.950 |
| Avg. price 1W: | 6.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.91% | |
| Volatility 6M: | 30.82% | |
| Volatility 1Y: | 27.38% | |
| Volatility 3Y: | 32.83% |
