BVT Knock-Out F/ DE000VU75NK3 /
| 2024-10-11 9:39:52 PM | Chg.-0.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.80EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.01 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU75NK |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 17.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7704 |
| Distance to knock-out %: | -58.97% |
| Distance to strike price: | -5.7704 |
| Distance to strike price %: | -58.97% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.81 |
|---|---|
| High: | 5.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | +107.14% | ||
| YTD | +25.27% | ||
| 1 Year | +9.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.80 |
|---|---|---|
| 1M High / 1M Low: | 6.05 | 5.46 |
| 6M High / 6M Low: | 6.78 | 2.45 |
| High (YTD): | 2024-08-05 | 6.78 |
| Low (YTD): | 2024-07-18 | 2.45 |
| 52W High: | 2023-10-30 | 7.39 |
| 52W Low: | 2024-07-18 | 2.45 |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.49% | |
| Volatility 6M: | 119.66% | |
| Volatility 1Y: | 102.57% | |
| Volatility 3Y: | - |
