BVT Knock-Out 2M6/ DE000VU8F804 /
2024-09-25 8:48:06 AM | Chg.+0.040 | Bid10:01:32 AM | Ask10:01:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +4.76% | 0.850 Bid Size: 16,000 |
0.880 Ask Size: 16,000 |
MEDTRONIC PLC DL-... | 99.16 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F80 |
Currency: | EUR |
Underlying: | MEDTRONIC PLC DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 99.16 - |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.22 |
Knock-out: | 99.16 |
Knock-out violated on: | - |
Distance to knock-out: | -20.9897 |
Distance to knock-out %: | -26.85% |
Distance to strike price: | -20.9897 |
Distance to strike price %: | -26.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.880 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.37% | ||
---|---|---|---|
1 Month | -12.00% | ||
3 Months | -48.24% | ||
YTD | -40.94% | ||
1 Year | -53.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.840 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.750 |
6M High / 6M Low: | 2.020 | 0.750 |
High (YTD): | 2024-07-10 | 2.020 |
Low (YTD): | 2024-09-05 | 0.750 |
52W High: | 2023-10-27 | 2.900 |
52W Low: | 2024-09-05 | 0.750 |
Avg. price 1W: | 0.892 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.885 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.502 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.638 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 135.61% | |
Volatility 6M: | 110.83% | |
Volatility 1Y: | 93.78% | |
Volatility 3Y: | - |