BVT Knock-Out F/ DE000VU8DV84 /
10/09/2024 11:39:33 | Chg.0.00 | Bid13:10:36 | Ask13:10:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.17EUR | 0.00% | 7.27 Bid Size: 14,000 |
7.34 Ask Size: 14,000 |
Ford Motor Company | 18.54 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8DV8 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.54 USD |
Maturity: | Endless |
Issue date: | 13/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.34 |
Knock-out: | 18.54 |
Knock-out violated on: | - |
Distance to knock-out: | -7.1225 |
Distance to knock-out %: | -73.60% |
Distance to strike price: | -7.1225 |
Distance to strike price %: | -73.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.15 |
---|---|
High: | 7.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.76% | ||
---|---|---|---|
1 Month | -7.60% | ||
3 Months | +24.91% | ||
YTD | +19.50% | ||
1 Year | +13.09% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.27 | 6.91 |
---|---|---|
1M High / 1M Low: | 7.96 | 6.57 |
6M High / 6M Low: | 8.17 | 3.84 |
High (YTD): | 05/08/2024 | 8.17 |
Low (YTD): | 18/07/2024 | 3.84 |
52W High: | 30/10/2023 | 8.80 |
52W Low: | 18/07/2024 | 3.84 |
Avg. price 1W: | 7.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.46 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.03% | |
Volatility 6M: | 91.05% | |
Volatility 1Y: | 76.07% | |
Volatility 3Y: | - |