BVT Knock-Out 2M6/ DE000VU8F8W2 /
| 2024-06-19 10:24:16 AM | Chg.-0.080 | Bid1:30:05 PM | Ask1:30:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | -6.50% | 1.140 Bid Size: 17,000 |
1.170 Ask Size: 17,000 |
MEDTRONIC PLC DL-... | 92.56 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F8W |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.56 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.14 |
| Knock-out: | 92.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.529 |
| Distance to knock-out %: | -25.03% |
| Distance to strike price: | -18.529 |
| Distance to strike price %: | -25.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.66% | ||
|---|---|---|---|
| 1 Month | +82.54% | ||
| 3 Months | +36.90% | ||
| YTD | +27.78% | ||
| 1 Year | +161.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.630 |
| 6M High / 6M Low: | 1.280 | 0.400 |
| High (YTD): | 2024-04-18 | 1.280 |
| Low (YTD): | 2024-01-31 | 0.400 |
| 52W High: | 2023-10-27 | 2.220 |
| 52W Low: | 2023-07-26 | 0.320 |
| Avg. price 1W: | 1.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 200.44% | |
| Volatility 6M: | 180.70% | |
| Volatility 1Y: | 172.84% | |
| Volatility 3Y: | - |
