BVT Knock-Out 2M6/ DE000VU8F8W2 /
| 9/10/2024 4:51:16 PM | Chg.+0.035 | Bid5:31:35 PM | Ask5:31:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +24.14% | 0.175 Bid Size: 78,000 |
0.185 Ask Size: 78,000 |
MEDTRONIC PLC DL-... | 92.24 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F8W |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.24 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -45.62 |
| Knock-out: | 92.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1228 |
| Distance to knock-out %: | -12.33% |
| Distance to strike price: | -10.1228 |
| Distance to strike price %: | -12.33% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -80.85% | ||
| 3 Months | -80.22% | ||
| YTD | -80.00% | ||
| 1 Year | -85.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.145 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.145 |
| 6M High / 6M Low: | 1.420 | 0.145 |
| High (YTD): | 7/10/2024 | 1.420 |
| Low (YTD): | 9/9/2024 | 0.145 |
| 52W High: | 10/27/2023 | 2.220 |
| 52W Low: | 9/9/2024 | 0.145 |
| Avg. price 1W: | 0.223 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 290.17% | |
| Volatility 6M: | 191.18% | |
| Volatility 1Y: | 169.82% | |
| Volatility 3Y: | - |
