BVT Knock-Out F/ DE000VU8LF43 /
| 2024-08-05 8:01:05 PM | Chg.+0.320 | Bid10:16:07 AM | Ask10:16:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.470EUR | +3.93% | 8.400 Bid Size: 15,000 |
8.470 Ask Size: 15,000 |
Ford Motor Company | 18.96 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LF4 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.04 |
| Knock-out: | 18.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3009 |
| Distance to knock-out %: | -92.10% |
| Distance to strike price: | -8.3009 |
| Distance to strike price %: | -92.10% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.300 |
|---|---|
| High: | 8.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.89% | ||
|---|---|---|---|
| 1 Month | +47.30% | ||
| 3 Months | +37.95% | ||
| YTD | +35.96% | ||
| 1 Year | +46.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.550 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 4.030 |
| 6M High / 6M Low: | 8.470 | 4.030 |
| High (YTD): | 2024-08-05 | 8.470 |
| Low (YTD): | 2024-07-18 | 4.030 |
| 52W High: | 2023-10-30 | 9.080 |
| 52W Low: | 2024-07-18 | 4.030 |
| Avg. price 1W: | 7.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.34% | |
| Volatility 6M: | 88.55% | |
| Volatility 1Y: | 71.70% | |
| Volatility 3Y: | - |
