BVT Knock-Out FMC1/ DE000VU6JPK3 /
| 8/2/2024 9:38:42 PM | Chg.-0.570 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -59.38% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 9.70 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6JPK |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.70 - |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.19 |
| Knock-out: | 9.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4891 |
| Distance to knock-out %: | -5.31% |
| Distance to strike price: | -0.4891 |
| Distance to strike price %: | -5.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -73.47% | ||
|---|---|---|---|
| 1 Month | -87.30% | ||
| 3 Months | -85.56% | ||
| YTD | -85.00% | ||
| 1 Year | -89.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 0.390 |
| 6M High / 6M Low: | 4.560 | 0.390 |
| High (YTD): | 7/18/2024 | 4.560 |
| Low (YTD): | 8/2/2024 | 0.390 |
| 52W High: | 7/18/2024 | 4.560 |
| 52W Low: | 10/30/2023 | 0.290 |
| Avg. price 1W: | 0.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 303.30% | |
| Volatility 6M: | 177.69% | |
| Volatility 1Y: | 247.15% | |
| Volatility 3Y: | - |
