BVT Knock-Out 2M6/ DE000VU8F8W2 /
| 10/07/2024 10:21:33 | Chg.-0.050 | Bid13:30:16 | Ask13:30:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -3.52% | 1.360 Bid Size: 18,000 |
1.380 Ask Size: 18,000 |
MEDTRONIC PLC DL-... | 91.96 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F8W |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.96 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.01 |
| Knock-out: | 91.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.9244 |
| Distance to knock-out %: | -29.46% |
| Distance to strike price: | -20.9244 |
| Distance to strike price %: | -29.46% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +50.55% | ||
| 3 Months | +42.71% | ||
| YTD | +52.22% | ||
| 1 Year | +124.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.910 |
| 6M High / 6M Low: | 1.420 | 0.400 |
| High (YTD): | 09/07/2024 | 1.420 |
| Low (YTD): | 31/01/2024 | 0.400 |
| 52W High: | 27/10/2023 | 2.220 |
| 52W Low: | 26/07/2023 | 0.320 |
| Avg. price 1W: | 1.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.67% | |
| Volatility 6M: | 177.55% | |
| Volatility 1Y: | 167.05% | |
| Volatility 3Y: | - |
