BVT Knock-Out F/ DE000VU879R1 /
| 11/15/2024 7:51:15 PM | Chg.-0.020 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.910EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.18 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU879R |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.18 USD |
| Maturity: | Endless |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.10 |
| Knock-out: | 16.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.9013 |
| Distance to knock-out %: | -46.82% |
| Distance to strike price: | -4.9013 |
| Distance to strike price %: | -46.82% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 4.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | -8.91% | ||
| YTD | +21.84% | ||
| 1 Year | -18.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.930 | 4.710 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.690 |
| 6M High / 6M Low: | 6.170 | 1.670 |
| High (YTD): | 8/6/2024 | 6.170 |
| Low (YTD): | 7/18/2024 | 1.670 |
| 52W High: | 8/6/2024 | 6.170 |
| 52W Low: | 7/18/2024 | 1.670 |
| Avg. price 1W: | 4.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.573 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.76% | |
| Volatility 6M: | 150.83% | |
| Volatility 1Y: | 123.34% | |
| Volatility 3Y: | - |
