BVT Knock-Out 2M6/ DE000VU8F8W2 /
30/08/2024 08:49:05 | Chg.+0.030 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | +8.82% | - Bid Size: - |
- Ask Size: - |
MEDTRONIC PLC DL-... | 92.20 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F8W |
Currency: | EUR |
Underlying: | MEDTRONIC PLC DL-,0001 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 92.20 - |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -22.27 |
Knock-out: | 92.20 |
Knock-out violated on: | - |
Distance to knock-out: | -14.081 |
Distance to knock-out %: | -18.03% |
Distance to strike price: | -14.081 |
Distance to strike price %: | -18.03% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.370 |
---|---|
High: | 0.370 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.63% | ||
---|---|---|---|
1 Month | -65.42% | ||
3 Months | -66.36% | ||
YTD | -57.47% | ||
1 Year | -65.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.370 | 0.260 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.260 |
6M High / 6M Low: | 1.390 | 0.260 |
High (YTD): | 10/07/2024 | 1.390 |
Low (YTD): | 27/08/2024 | 0.260 |
52W High: | 27/10/2023 | 2.250 |
52W Low: | 27/08/2024 | 0.260 |
Avg. price 1W: | 0.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.725 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.939 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.064 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 185.79% | |
Volatility 6M: | 188.61% | |
Volatility 1Y: | 161.01% | |
Volatility 3Y: | - |