BVT Knock-Out FMC1/ DE000VU8LF84 /
| 2024-06-17 5:45:03 PM | Chg.-0.12 | Bid6:12:35 PM | Ask6:12:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | -2.27% | 5.16 Bid Size: 47,000 |
5.17 Ask Size: 47,000 |
FORD MOTOR D... | 17.29 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LF8 |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.29 - |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.08 |
| Knock-out: | 16.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6575 |
| Distance to knock-out %: | -51.80% |
| Distance to strike price: | -6.3675 |
| Distance to strike price %: | -58.30% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.89% | ||
|---|---|---|---|
| 1 Month | +11.18% | ||
| 3 Months | +5.08% | ||
| YTD | +7.71% | ||
| 1 Year | +67.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 4.50 |
| 6M High / 6M Low: | 6.17 | 3.51 |
| High (YTD): | 2024-01-18 | 6.17 |
| Low (YTD): | 2024-04-03 | 3.51 |
| 52W High: | 2023-10-30 | 7.57 |
| 52W Low: | 2023-07-05 | 2.32 |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.32% | |
| Volatility 6M: | 76.93% | |
| Volatility 1Y: | 80.57% | |
| Volatility 3Y: | - |
