BVT Knock-Out 2M6/ DE000VU8F804 /
| 5/17/2024 8:51:54 AM | Chg.-0.08 | Bid1:56:44 PM | Ask1:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -5.97% | 1.28 Bid Size: 16,000 |
1.30 Ask Size: 16,000 |
MEDTRONIC PLC DL-... | 99.26 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F80 |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.26 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.16 |
| Knock-out: | 99.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0013 |
| Distance to knock-out %: | -26.84% |
| Distance to strike price: | -21.0013 |
| Distance to strike price %: | -26.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -10.00% | ||
| YTD | -15.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.34 |
| 6M High / 6M Low: | 2.32 | 1.05 |
| High (YTD): | 4/19/2024 | 1.91 |
| Low (YTD): | 2/2/2024 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.41% | |
| Volatility 6M: | 81.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
