BVT Knock-Out BMW/ DE000VU79UU9 /
2024-05-27 8:04:25 PM | Chg.-0.090 | Bid8:04:25 PM | Ask8:04:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.580EUR | -2.45% | 3.580 Bid Size: 3,000 |
3.620 Ask Size: 3,000 |
BAY.MOTOREN WERKE AG... | 129.46 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU79UU |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.46 EUR |
Maturity: | Endless |
Issue date: | 2023-06-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.52 |
Knock-out: | 129.46 |
Knock-out violated on: | - |
Distance to knock-out: | -36.62 |
Distance to knock-out %: | -39.44% |
Distance to strike price: | -36.62 |
Distance to strike price %: | -39.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.670 |
---|---|
High: | 3.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.17% | ||
---|---|---|---|
1 Month | +22.60% | ||
3 Months | +30.18% | ||
YTD | +4.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.730 | 3.470 |
---|---|---|
1M High / 1M Low: | 3.730 | 2.840 |
6M High / 6M Low: | 4.260 | 2.090 |
High (YTD): | 2024-01-19 | 4.260 |
Low (YTD): | 2024-04-08 | 2.090 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.334 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.281 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.18% | |
Volatility 6M: | 71.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |