BVT Knock-Out F/ DE000VU79AU1 /
| 15/11/2024 19:42:37 | Chg.-0.01 | Bid15/11/2024 | Ask15/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.77EUR | -0.15% | 6.77 Bid Size: 51,000 |
6.78 Ask Size: 51,000 |
Ford Motor Company | 18.14 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU79AU |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.14 USD |
| Maturity: | Endless |
| Issue date: | 09/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 18.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7334 |
| Distance to knock-out %: | -64.16% |
| Distance to strike price: | -6.7334 |
| Distance to strike price %: | -64.16% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | -5.31% | ||
| YTD | +17.33% | ||
| 1 Year | -10.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.81 | 6.52 |
|---|---|---|
| 1M High / 1M Low: | 7.51 | 6.49 |
| 6M High / 6M Low: | 7.95 | 3.62 |
| High (YTD): | 05/08/2024 | 7.95 |
| Low (YTD): | 18/07/2024 | 3.62 |
| 52W High: | 05/08/2024 | 7.95 |
| 52W Low: | 18/07/2024 | 3.62 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 89.03% | |
| Volatility 1Y: | 77.01% | |
| Volatility 3Y: | - |
