BVT Knock-Out BMW/ DE000VU79UU9 /
| 2024-05-23 5:34:59 PM | Chg.+0.04 | Bid9:24:30 PM | Ask9:24:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +1.10% | 3.72 Bid Size: 3,000 |
3.76 Ask Size: 3,000 |
BAY.MOTOREN WERKE AG... | 129.45 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: | 129.45 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 129.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.39 |
| Distance to knock-out %: | -39.10% |
| Distance to strike price: | -36.39 |
| Distance to strike price %: | -39.10% |
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: | 3.63 |
|---|---|
| High: | 3.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | +28.22% | ||
| 3 Months | +27.78% | ||
| YTD | +6.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.85 |
| 6M High / 6M Low: | 4.25 | 2.09 |
| High (YTD): | 2024-01-19 | 4.25 |
| Low (YTD): | 2024-04-04 | 2.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.70% | |
| Volatility 6M: | 73.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
