BVT Knock-Out BMW/ DE000VT2P6Y8 /
| 2024-06-14 7:43:55 PM | Chg.-0.160 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.540EUR | -2.08% | - Bid Size: - |
- Ask Size: - |
BAY.MOTOREN WERKE AG... | 11.39 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: | 11.39 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.14 |
| Knock-out: | 11.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.53 |
| Distance to knock-out %: | 86.90% |
| Distance to strike price: | 75.53 |
| Distance to strike price %: | 86.90% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.700 |
|---|---|
| High: | 7.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | -11.71% | ||
| 3 Months | -16.04% | ||
| YTD | -11.40% | ||
| 1 Year | -21.78% | ||
| 3 Years | +11.87% | ||
| 5 Years | +112.99% | ||
| 10 Years | +34.64% |
| 1W High / 1W Low: | 7.980 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 8.540 | 7.540 |
| 6M High / 6M Low: | 9.840 | 7.540 |
| High (YTD): | 2024-04-08 | 9.840 |
| Low (YTD): | 2024-06-14 | 7.540 |
| 52W High: | 2024-04-08 | 9.840 |
| 52W Low: | 2023-10-31 | 7.210 |
| Avg. price 1W: | 7.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.95% | |
| Volatility 6M: | 23.71% | |
| Volatility 1Y: | 24.14% | |
| Volatility 3Y: | 33.30% |
