BVT Knock-Out F/ DE000VU6JPZ1 /
| 2024-09-09 9:41:32 PM | Chg.-0.11 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | -2.16% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.11 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6JPZ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.89 |
| Knock-out: | 16.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.024 |
| Distance to knock-out %: | -52.85% |
| Distance to strike price: | -5.024 |
| Distance to strike price %: | -52.85% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.03 |
|---|---|
| High: | 5.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | -10.27% | ||
| 3 Months | +42.29% | ||
| YTD | +29.69% | ||
| 1 Year | +20.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.71 |
|---|---|---|
| 1M High / 1M Low: | 5.75 | 4.42 |
| 6M High / 6M Low: | 5.96 | 1.64 |
| High (YTD): | 2024-08-05 | 5.96 |
| Low (YTD): | 2024-07-18 | 1.64 |
| 52W High: | 2023-10-30 | 6.57 |
| 52W Low: | 2024-07-18 | 1.64 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 166.12% | |
| Volatility 1Y: | 131.65% | |
| Volatility 3Y: | - |
