BVT Knock-Out F/ DE000VU6JPH9 /
| 2024-07-09 9:39:47 PM | Chg.-0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 9.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6JPH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 9.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1946 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 3.1946 |
| Distance to strike price %: | 26.64% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | +26.95% | ||
| 3 Months | -15.14% | ||
| YTD | +20.37% | ||
| 1 Year | -39.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.15 |
| 6M High / 6M Low: | 3.96 | 1.46 |
| High (YTD): | 2024-04-03 | 3.96 |
| Low (YTD): | 2024-01-18 | 1.46 |
| 52W High: | 2023-07-11 | 5.50 |
| 52W Low: | 2023-10-30 | 0.38 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 113.99% | |
| Volatility 6M: | 134.00% | |
| Volatility 1Y: | 214.31% | |
| Volatility 3Y: | - |
