BVT Knock-Out F/ DE000VU8LFX9 /
| 2024-11-15 9:42:31 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.49EUR | -0.13% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 18.90 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LFX |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 18.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.485 |
| Distance to knock-out %: | -71.51% |
| Distance to strike price: | -7.485 |
| Distance to strike price %: | -71.51% |
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: | 7.51 |
|---|---|
| High: | 7.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +1.08% | ||
| 3 Months | -4.10% | ||
| YTD | +16.12% | ||
| 1 Year | -11.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.50 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 8.21 | 7.20 |
| 6M High / 6M Low: | 8.64 | 4.30 |
| High (YTD): | 2024-08-05 | 8.64 |
| Low (YTD): | 2024-07-18 | 4.30 |
| 52W High: | 2024-08-05 | 8.64 |
| 52W Low: | 2024-07-18 | 4.30 |
| Avg. price 1W: | 7.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 78.81% | |
| Volatility 1Y: | 68.33% | |
| Volatility 3Y: | - |
