BVT Knock-Out F/ DE000VU8LGZ2 /
| 2024-11-15 9:42:30 PM | Chg.0.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.65 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LGZ |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.93 |
| Knock-out: | 16.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3478 |
| Distance to knock-out %: | -51.09% |
| Distance to strike price: | -5.3478 |
| Distance to strike price %: | -51.09% |
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: | 5.38 |
|---|---|
| High: | 5.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.11% | ||
| YTD | +20.72% | ||
| 1 Year | -16.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.12 |
|---|---|---|
| 1M High / 1M Low: | 6.13 | 5.12 |
| 6M High / 6M Low: | 6.58 | 2.26 |
| High (YTD): | 2024-08-05 | 6.58 |
| Low (YTD): | 2024-07-18 | 2.26 |
| 52W High: | 2024-08-05 | 6.58 |
| 52W Low: | 2024-07-18 | 2.26 |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.34% | |
| Volatility 6M: | 126.24% | |
| Volatility 1Y: | 106.20% | |
| Volatility 3Y: | - |
