BVT Knock-Out F/ DE000VU8LGZ2 /
11/10/2024 19:44:30 | Chg.-0.120 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.580EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.80 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LGZ |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.80 USD |
Maturity: | Endless |
Issue date: | 15/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.74 |
Knock-out: | 16.80 |
Knock-out violated on: | - |
Distance to knock-out: | -5.5783 |
Distance to knock-out %: | -57.01% |
Distance to strike price: | -5.5783 |
Distance to strike price %: | -57.01% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.630 |
---|---|
High: | 5.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.46% | ||
---|---|---|---|
1 Month | -0.18% | ||
3 Months | +109.77% | ||
YTD | +25.68% | ||
1 Year | +6.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.820 | 5.580 |
---|---|---|
1M High / 1M Low: | 5.880 | 5.230 |
6M High / 6M Low: | 6.600 | 2.110 |
High (YTD): | 06/08/2024 | 6.600 |
Low (YTD): | 18/07/2024 | 2.110 |
52W High: | 30/10/2023 | 7.140 |
52W Low: | 18/07/2024 | 2.110 |
Avg. price 1W: | 5.716 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.572 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.796 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.947 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.08% | |
Volatility 6M: | 133.34% | |
Volatility 1Y: | 109.36% | |
Volatility 3Y: | - |