BVT Knock-Out F/ DE000VU6KQ27 /
| 11/15/2024 9:39:17 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 15.78 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6KQ2 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.78 USD |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 15.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8843 |
| Distance to knock-out %: | -37.01% |
| Distance to strike price: | -4.4921 |
| Distance to strike price %: | -42.81% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | -8.87% | ||
| YTD | +24.18% | ||
| 1 Year | -21.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.29 |
|---|---|---|
| 1M High / 1M Low: | 5.29 | 4.29 |
| 6M High / 6M Low: | 5.77 | 1.43 |
| High (YTD): | 8/5/2024 | 5.77 |
| Low (YTD): | 7/18/2024 | 1.43 |
| 52W High: | 8/5/2024 | 5.77 |
| 52W Low: | 7/18/2024 | 1.43 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.72% | |
| Volatility 6M: | 170.30% | |
| Volatility 1Y: | 139.23% | |
| Volatility 3Y: | - |
