BVT Knock-Out F/ DE000VU6JPH9 /
| 02/08/2024 21:38:36 | Chg.-0.580 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -54.21% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 9.59 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6JPH |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.59 USD |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.15 |
| Knock-out: | 9.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4216 |
| Distance to knock-out %: | 4.58% |
| Distance to strike price: | 0.4216 |
| Distance to strike price %: | 4.58% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.99% | ||
|---|---|---|---|
| 1 Month | -84.59% | ||
| 3 Months | -82.50% | ||
| YTD | -81.85% | ||
| 1 Year | -86.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 0.490 |
| 6M High / 6M Low: | 4.700 | 0.490 |
| High (YTD): | 18/07/2024 | 4.700 |
| Low (YTD): | 02/08/2024 | 0.490 |
| 52W High: | 18/07/2024 | 4.700 |
| 52W Low: | 30/10/2023 | 0.380 |
| Avg. price 1W: | 1.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.498 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 287.17% | |
| Volatility 6M: | 168.93% | |
| Volatility 1Y: | 229.41% | |
| Volatility 3Y: | - |
