BVT Knock-Out F/ DE000VU6KQ27 /
| 2024-08-02 7:51:53 PM | Chg.+0.480 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +9.62% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.03 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6KQ2 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.03 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.66 |
| Knock-out: | 15.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8941 |
| Distance to knock-out %: | -53.13% |
| Distance to strike price: | -5.4807 |
| Distance to strike price %: | -59.50% |
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: | 4.970 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.29% | ||
|---|---|---|---|
| 1 Month | +84.18% | ||
| 3 Months | +58.55% | ||
| YTD | +50.27% | ||
| 1 Year | +78.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.470 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 1.280 |
| 6M High / 6M Low: | 5.470 | 1.280 |
| High (YTD): | 2024-08-02 | 5.470 |
| Low (YTD): | 2024-07-18 | 1.280 |
| 52W High: | 2023-10-30 | 6.320 |
| 52W Low: | 2024-07-18 | 1.280 |
| Avg. price 1W: | 4.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.947 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 414.07% | |
| Volatility 6M: | 194.42% | |
| Volatility 1Y: | 147.76% | |
| Volatility 3Y: | - |
