BVT Knock-Out F/ DE000VU6JPX6 /
| 2024-08-02 7:51:44 PM | Chg.+0.470 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +9.48% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.97 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6JPX |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.67 |
| Knock-out: | 15.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4257 |
| Distance to knock-out %: | -58.91% |
| Distance to strike price: | -5.4257 |
| Distance to strike price %: | -58.91% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.930 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | +85.32% | ||
| 3 Months | +58.77% | ||
| YTD | +50.83% | ||
| 1 Year | +79.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.430 | 4.680 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 1.250 |
| 6M High / 6M Low: | 5.430 | 1.250 |
| High (YTD): | 2024-08-02 | 5.430 |
| Low (YTD): | 2024-07-18 | 1.250 |
| 52W High: | 2023-10-30 | 6.280 |
| 52W Low: | 2024-07-18 | 1.250 |
| Avg. price 1W: | 4.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.913 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 420.27% | |
| Volatility 6M: | 197.01% | |
| Volatility 1Y: | 149.51% | |
| Volatility 3Y: | - |
