BVT Knock-Out 2M6/ DE000VU8F8W2 /
| 7/10/2024 8:49:59 AM | Chg.+0.01 | Bid2:15:18 PM | Ask2:15:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +0.72% | 1.39 Bid Size: 18,000 |
1.41 Ask Size: 18,000 |
MEDTRONIC PLC DL-... | 91.96 - | 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: | 91.96 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | +71.60% | ||
| 3 Months | +80.52% | ||
| YTD | +59.77% | ||
| 1 Year | +120.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 0.81 |
| 6M High / 6M Low: | 1.38 | 0.43 |
| High (YTD): | 7/9/2024 | 1.38 |
| Low (YTD): | 2/2/2024 | 0.43 |
| 52W High: | 10/27/2023 | 2.25 |
| 52W Low: | 7/26/2023 | 0.28 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.27% | |
| Volatility 6M: | 187.40% | |
| Volatility 1Y: | 178.48% | |
| Volatility 3Y: | - |
