BVT Knock-Out 2M6/ DE000VU8F8W2 /
| 2024-06-18 8:49:55 AM | Chg.+0.10 | Bid9:45:02 PM | Ask9:45:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | +9.52% | 1.20 Bid Size: 85,000 |
1.21 Ask Size: 85,000 |
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: | -6.26 |
| 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: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.18% | ||
|---|---|---|---|
| 1 Month | +85.48% | ||
| 3 Months | +36.90% | ||
| YTD | +32.18% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 1.10 | 0.57 |
| 6M High / 6M Low: | 1.26 | 0.43 |
| High (YTD): | 2024-04-19 | 1.26 |
| Low (YTD): | 2024-02-02 | 0.43 |
| 52W High: | 2023-10-27 | 2.25 |
| 52W Low: | 2023-07-26 | 0.28 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 313.04% | |
| Volatility 6M: | 188.07% | |
| Volatility 1Y: | 180.99% | |
| Volatility 3Y: | - |
