BVT Knock-Out F/ DE000VU8LF43 /
| 9/11/2024 8:01:00 PM | Chg.-0.040 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 18.84 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LF4 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.84 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 18.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.7494 |
| Distance to knock-out %: | -82.91% |
| Distance to strike price: | -7.7494 |
| Distance to strike price %: | -82.91% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.760 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +7.61% | ||
|---|---|---|---|
| 1 Month | -3.35% | ||
| 3 Months | +22.14% | ||
| YTD | +24.88% | ||
| 1 Year | +17.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.820 | 7.230 |
|---|---|---|
| 1M High / 1M Low: | 8.230 | 6.890 |
| 6M High / 6M Low: | 8.470 | 4.030 |
| High (YTD): | 8/5/2024 | 8.470 |
| Low (YTD): | 7/18/2024 | 4.030 |
| 52W High: | 10/30/2023 | 9.080 |
| 52W Low: | 7/18/2024 | 4.030 |
| Avg. price 1W: | 7.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.58% | |
| Volatility 6M: | 86.09% | |
| Volatility 1Y: | 71.37% | |
| Volatility 3Y: | - |
