BVT Knock-Out 2M6/ DE000VU8F804 /
16/08/2024 19:44:28 | Chg.-0.080 | Bid21:48:06 | Ask21:48:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.350EUR | -5.59% | 1.320 Bid Size: 82,000 |
1.330 Ask Size: 82,000 |
MEDTRONIC PLC DL-... | 99.02 - | 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: | 99.02 - |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.37 |
Knock-out: | 99.02 |
Knock-out violated on: | - |
Distance to knock-out: | -23.54 |
Distance to knock-out %: | -31.19% |
Distance to strike price: | -23.54 |
Distance to strike price %: | -31.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.46% | ||
---|---|---|---|
1 Month | -31.82% | ||
3 Months | +4.65% | ||
YTD | -10.60% | ||
1 Year | -18.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.650 | 1.430 |
---|---|---|
1M High / 1M Low: | 1.980 | 1.430 |
6M High / 6M Low: | 2.060 | 1.110 |
High (YTD): | 09/07/2024 | 2.060 |
Low (YTD): | 31/01/2024 | 1.010 |
52W High: | 27/10/2023 | 2.870 |
52W Low: | 31/01/2024 | 1.010 |
Avg. price 1W: | 1.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.688 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.613 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.728 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.86% | |
Volatility 6M: | 91.30% | |
Volatility 1Y: | 87.66% | |
Volatility 3Y: | - |