BVT Knock-Out F/ DE000VU879R1 /
2024-09-09 7:50:29 PM | Chg.-0.110 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.140EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.32 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU879R |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.32 USD |
Maturity: | Endless |
Issue date: | 2023-07-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.82 |
Knock-out: | 16.32 |
Knock-out violated on: | - |
Distance to knock-out: | -5.2135 |
Distance to knock-out %: | -54.84% |
Distance to strike price: | -5.2135 |
Distance to strike price %: | -54.84% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.200 |
---|---|
High: | 5.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.76% | ||
---|---|---|---|
1 Month | -10.30% | ||
3 Months | +38.17% | ||
YTD | +27.54% | ||
1 Year | +20.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.250 | 4.860 |
---|---|---|
1M High / 1M Low: | 5.930 | 4.640 |
6M High / 6M Low: | 6.170 | 1.670 |
High (YTD): | 2024-08-06 | 6.170 |
Low (YTD): | 2024-07-18 | 1.670 |
52W High: | 2023-10-30 | 6.720 |
52W Low: | 2024-07-18 | 1.670 |
Avg. price 1W: | 5.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.076 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.042 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.431 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.18% | |
Volatility 6M: | 159.62% | |
Volatility 1Y: | 125.82% | |
Volatility 3Y: | - |