BVT Knock-Out F/ DE000VU8DV84 /
| 2024-09-10 8:36:54 AM | Chg.-0.02 | Bid11:07:34 AM | Ask11:07:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | -0.28% | 7.17 Bid Size: 14,000 |
7.24 Ask Size: 14,000 |
Ford Motor Company | 18.54 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8DV8 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.54 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 18.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.1225 |
| Distance to knock-out %: | -73.60% |
| Distance to strike price: | -7.1225 |
| Distance to strike price %: | -73.60% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.15 |
|---|---|
| High: | 7.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | +24.56% | ||
| YTD | +19.17% | ||
| 1 Year | +12.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 7.96 | 6.57 |
| 6M High / 6M Low: | 8.17 | 3.84 |
| High (YTD): | 2024-08-05 | 8.17 |
| Low (YTD): | 2024-07-18 | 3.84 |
| 52W High: | 2023-10-30 | 8.80 |
| 52W Low: | 2024-07-18 | 3.84 |
| Avg. price 1W: | 7.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 91.05% | |
| Volatility 1Y: | 76.07% | |
| Volatility 3Y: | - |
