BVT Knock-Out FMC1/ DE000VU6JPY4 /
| 2024-11-08 9:37:30 PM | Chg.-0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 8.02 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6JPY |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.02 - |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 8.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1967 |
| Distance to knock-out %: | 21.50% |
| Distance to strike price: | 2.1967 |
| Distance to strike price %: | 21.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.45% | ||
|---|---|---|---|
| 1 Month | +14.94% | ||
| 3 Months | +34.47% | ||
| YTD | -31.27% | ||
| 1 Year | +43.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.03 |
| 6M High / 6M Low: | 6.09 | 1.65 |
| High (YTD): | 2024-07-18 | 6.09 |
| Low (YTD): | 2024-08-05 | 1.65 |
| 52W High: | 2024-07-18 | 6.09 |
| 52W Low: | 2024-08-05 | 1.65 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.10% | |
| Volatility 6M: | 123.73% | |
| Volatility 1Y: | 113.60% | |
| Volatility 3Y: | - |
