BVT Knock-Out F/ DE000VU6KQK9 /
| 02/08/2024 19:44:29 | Chg.+0.470 | Bid21:56:43 | Ask21:56:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +8.41% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.64 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6KQK |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.64 USD |
| Maturity: | Endless |
| Issue date: | 26/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 16.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.0398 |
| Distance to knock-out %: | -65.57% |
| Distance to strike price: | -6.0398 |
| Distance to strike price %: | -65.57% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 6.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.29% | ||
|---|---|---|---|
| 1 Month | +66.94% | ||
| 3 Months | +50.00% | ||
| YTD | +43.94% | ||
| 1 Year | +64.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 1.850 |
| 6M High / 6M Low: | 6.060 | 1.850 |
| High (YTD): | 02/08/2024 | 6.060 |
| Low (YTD): | 18/07/2024 | 1.850 |
| 52W High: | 30/10/2023 | 6.900 |
| 52W Low: | 18/07/2024 | 1.850 |
| Avg. price 1W: | 5.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.605 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 331.39% | |
| Volatility 6M: | 153.92% | |
| Volatility 1Y: | 119.18% | |
| Volatility 3Y: | - |
