BVT Knock-Out F/ DE000VU6KQ27 /
09/09/2024 21:41:53 | Chg.-0.11 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.78EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.91 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6KQ2 |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 15.91 USD |
Maturity: | Endless |
Issue date: | 26/04/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 15.27 |
Knock-out violated on: | - |
Distance to knock-out: | -4.2664 |
Distance to knock-out %: | -44.88% |
Distance to strike price: | -4.8436 |
Distance to strike price %: | -50.95% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.84 |
---|---|
High: | 4.90 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.22% | ||
---|---|---|---|
1 Month | -10.49% | ||
3 Months | +31.32% | ||
YTD | +31.32% | ||
1 Year | +22.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.89 | 4.50 |
---|---|---|
1M High / 1M Low: | 5.55 | 4.21 |
6M High / 6M Low: | 5.77 | 1.43 |
High (YTD): | 05/08/2024 | 5.77 |
Low (YTD): | 18/07/2024 | 1.43 |
52W High: | 30/10/2023 | 6.36 |
52W Low: | 18/07/2024 | 1.43 |
Avg. price 1W: | 4.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.08% | |
Volatility 6M: | 181.75% | |
Volatility 1Y: | 142.68% | |
Volatility 3Y: | - |