BVT Knock-Out F/ DE000VU8DV84 /
10/11/2024 9:39:08 PM | Chg.-0.11 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.20EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 18.54 USD | 12/31/2078 | 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: | 6/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.36 |
Knock-out: | 18.54 |
Knock-out violated on: | - |
Distance to knock-out: | -7.1695 |
Distance to knock-out %: | -73.27% |
Distance to strike price: | -7.1695 |
Distance to strike price %: | -73.27% |
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: | 7.21 |
---|---|
High: | 7.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | -0.28% | ||
3 Months | +71.02% | ||
YTD | +20.00% | ||
1 Year | +7.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.43 | 7.20 |
---|---|---|
1M High / 1M Low: | 7.43 | 6.84 |
6M High / 6M Low: | 8.17 | 3.84 |
High (YTD): | 8/5/2024 | 8.17 |
Low (YTD): | 7/18/2024 | 3.84 |
52W High: | 10/30/2023 | 8.80 |
52W Low: | 7/18/2024 | 3.84 |
Avg. price 1W: | 7.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.84% | |
Volatility 6M: | 86.12% | |
Volatility 1Y: | 75.67% | |
Volatility 3Y: | - |