BVT Knock-Out BMW 21.06.2024
/ DE000VD08P21
BVT Knock-Out BMW 21.06.2024/ DE000VD08P21 /
2024-05-02 1:51:54 PM |
Chg.+0.050 |
Bid3:50:52 PM |
Ask3:50:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.840EUR |
+1.79% |
2.880 Bid Size: 50,000 |
2.890 Ask Size: 50,000 |
BAY.MOTOREN WERKE AG... |
126.00 EUR |
2024-06-21 |
Put |
Master data
Issuer: |
Bank Vontobel AG |
WKN: |
VD08P2 |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
126.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-01 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-3.59 |
Knock-out: |
126.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.55 |
Distance to knock-out %: |
-22.99% |
Distance to strike price: |
-23.55 |
Distance to strike price %: |
-22.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.05 |
Spread %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.790 |
High: |
2.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.08% |
1 Month |
|
|
+22.41% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.790 |
2.340 |
1M High / 1M Low: |
2.790 |
1.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.159 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |