BVT Knock-Out BMW/ DE000VT2P6Y8 /
| 2024-09-20 7:45:51 PM | Chg.-0.250 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | -3.88% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 11.63 EUR | 2078-12-31 | 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: | 11.63 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 11.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.21 |
| Distance to knock-out %: | 84.25% |
| Distance to strike price: | 62.21 |
| Distance to strike price %: | 84.25% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.32% | ||
|---|---|---|---|
| 1 Month | -13.65% | ||
| 3 Months | -18.74% | ||
| YTD | -27.14% | ||
| 1 Year | -25.57% | ||
| 3 Years | +11.51% | ||
| 5 Years | +66.22% | ||
| 10 Years | +21.33% |
| 1W High / 1W Low: | 6.450 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 5.770 |
| 6M High / 6M Low: | 9.840 | 5.770 |
| High (YTD): | 2024-04-08 | 9.840 |
| Low (YTD): | 2024-09-10 | 5.770 |
| 52W High: | 2024-04-08 | 9.840 |
| 52W Low: | 2024-09-10 | 5.770 |
| Avg. price 1W: | 6.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.97% | |
| Volatility 6M: | 31.90% | |
| Volatility 1Y: | 28.23% | |
| Volatility 3Y: | 33.30% |
