BVT Knock-Out MDT/ DE000VU8LZ07 /
| 2024-09-25 8:49:39 AM | Chg.+0.02 | Bid6:41:58 PM | Ask6:41:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +1.75% | 1.19 Bid Size: 79,000 |
1.20 Ask Size: 79,000 |
Medtronic PLC | 102.63 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZ0 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.91 |
| Knock-out: | 98.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8204 |
| Distance to knock-out %: | -12.56% |
| Distance to strike price: | -13.5377 |
| Distance to strike price %: | -17.32% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | -10.08% | ||
| 3 Months | -42.29% | ||
| YTD | -35.20% | ||
| 1 Year | -47.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.04 |
| 6M High / 6M Low: | 2.34 | 1.04 |
| High (YTD): | 2024-07-02 | 2.34 |
| Low (YTD): | 2024-09-05 | 1.04 |
| 52W High: | 2023-10-27 | 3.22 |
| 52W Low: | 2024-09-05 | 1.04 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.19% | |
| Volatility 6M: | 90.07% | |
| Volatility 1Y: | 76.87% | |
| Volatility 3Y: | - |
