BVT Knock-Out 2M6/ DE000VU8F804 /
27/06/2024 19:44:52 | Chg.+0.070 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.920EUR | +3.78% | - 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: | -4.07 |
Knock-out: | 98.77 |
Knock-out violated on: | - |
Distance to knock-out: | -24.6659 |
Distance to knock-out %: | -32.97% |
Distance to strike price: | -24.6659 |
Distance to strike price %: | -32.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.820 |
---|---|
High: | 1.920 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +10.98% | ||
---|---|---|---|
1 Month | +21.52% | ||
3 Months | +72.97% | ||
YTD | +27.15% | ||
1 Year | +53.60% | ||
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: | 1.806 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.696 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.466 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.651 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 71.19% | |
Volatility 6M: | 95.65% | |
Volatility 1Y: | 92.81% | |
Volatility 3Y: | - |