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: | - |