BVT Knock-Out 2M6/ DE000VU8F804 /
| 8/16/2024 7:44:28 PM | Chg.-0.080 | Bid9:48:06 PM | Ask9:48:06 PM | 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 - | 12/31/2078 | 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: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 7/9/2024 | 2.060 |
| Low (YTD): | 1/31/2024 | 1.010 |
| 52W High: | 10/27/2023 | 2.870 |
| 52W Low: | 1/31/2024 | 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: | - |
