BVT Knock-Out F/ DE000VU76VG2 /
| 2024-06-20 9:42:06 PM | Chg.-0.07 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.46 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU76VG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 17.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2852 |
| Distance to knock-out %: | -48.22% |
| Distance to strike price: | -5.2852 |
| Distance to strike price %: | -48.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | +22.14% | ||
| YTD | +5.43% | ||
| 1 Year | +43.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 5.53 | 4.68 |
| 6M High / 6M Low: | 6.33 | 3.70 |
| High (YTD): | 2024-01-18 | 6.33 |
| Low (YTD): | 2024-04-03 | 3.70 |
| 52W High: | 2023-10-30 | 7.74 |
| 52W Low: | 2023-07-05 | 2.49 |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | 73.37% | |
| Volatility 1Y: | 76.79% | |
| Volatility 3Y: | - |
