BVT Knock-Out MDT/ DE000VU8F8Z5 /
| 2024-06-14 7:53:47 PM | Chg.+0.080 | Bid9:31:08 AM | Ask9:31:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +6.45% | 1.290 Bid Size: 17,000 |
1.330 Ask Size: 17,000 |
Medtronic PLC | 94.83 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F8Z |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.78 |
| Knock-out: | 94.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.3892 |
| Distance to knock-out %: | -17.80% |
| Distance to strike price: | -13.3892 |
| Distance to strike price %: | -17.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | +23.36% | ||
| YTD | +18.92% | ||
| 1 Year | +109.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 0.840 |
| 6M High / 6M Low: | 1.490 | 0.610 |
| High (YTD): | 2024-04-18 | 1.490 |
| Low (YTD): | 2024-01-31 | 0.610 |
| 52W High: | 2023-10-27 | 2.460 |
| 52W Low: | 2023-07-26 | 0.520 |
| Avg. price 1W: | 1.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.89% | |
| Volatility 6M: | 138.93% | |
| Volatility 1Y: | 134.34% | |
| Volatility 3Y: | - |
