BVT Knock-Out 2M6/ DE000VU8F8W2 /
| 2024-06-18 7:53:29 PM | Chg.+0.010 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
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: | -6.26 |
| Knock-out: | 92.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.5273 |
| Distance to knock-out %: | -25.03% |
| Distance to strike price: | -18.5273 |
| 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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.13% | ||
|---|---|---|---|
| 1 Month | +95.24% | ||
| 3 Months | +44.71% | ||
| YTD | +36.67% | ||
| 1 Year | +179.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 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: | 1.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 205.45% | |
| Volatility 6M: | 180.76% | |
| Volatility 1Y: | 173.17% | |
| Volatility 3Y: | - |
