BVT Knock-Out 2M6/ DE000VU8F804 /
| 28/06/2024 19:41:44 | Chg.-0.060 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
MEDTRONIC PLC DL-... | 98.77 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F80 |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 98.77 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.87 |
| Knock-out: | 98.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.6037 |
| Distance to knock-out %: | -34.99% |
| Distance to strike price: | -25.6037 |
| Distance to strike price %: | -34.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +67.57% | ||
| YTD | +23.18% | ||
| 1 Year | +75.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.460 |
| 6M High / 6M Low: | 1.930 | 1.010 |
| High (YTD): | 18/04/2024 | 1.930 |
| Low (YTD): | 31/01/2024 | 1.010 |
| 52W High: | 27/10/2023 | 2.870 |
| 52W Low: | 26/07/2023 | 0.930 |
| Avg. price 1W: | 1.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.05% | |
| Volatility 6M: | 96.38% | |
| Volatility 1Y: | 92.06% | |
| Volatility 3Y: | - |
