BVT Knock-Out FMC1/ DE000VU6JPK3 /
| 09/07/2024 21:39:45 | Chg.-0.05 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 9.65 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6JPK |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.65 - |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 9.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3437 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 2.3437 |
| Distance to strike price %: | 19.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +28.16% | ||
| 3 Months | -15.36% | ||
| YTD | +20.77% | ||
| 1 Year | -40.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.03 |
| 6M High / 6M Low: | 3.86 | 1.35 |
| High (YTD): | 03/04/2024 | 3.86 |
| Low (YTD): | 18/01/2024 | 1.35 |
| 52W High: | 11/07/2023 | 5.40 |
| 52W Low: | 30/10/2023 | 0.29 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.79% | |
| Volatility 6M: | 140.55% | |
| Volatility 1Y: | 231.35% | |
| Volatility 3Y: | - |
