BVT Knock-Out FMC1/ DE000VU6JPF3 /
| 8/2/2024 6:38:42 PM | Chg.-0.46 | Bid7:03:12 PM | Ask7:03:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -27.06% | 1.21 Bid Size: 57,000 |
1.22 Ask Size: 57,000 |
FORD MOTOR D... | 8.91 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6JPF |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.91 - |
| Maturity: | Endless |
| Issue date: | 4/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 8.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9821 |
| Distance to knock-out %: | 9.93% |
| Distance to strike price: | 0.9821 |
| Distance to strike price %: | 9.93% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.61 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.64% | ||
|---|---|---|---|
| 1 Month | -67.45% | ||
| 3 Months | -64.16% | ||
| YTD | -62.20% | ||
| 1 Year | -69.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 1.70 |
| 6M High / 6M Low: | 5.31 | 1.70 |
| High (YTD): | 7/18/2024 | 5.31 |
| Low (YTD): | 8/1/2024 | 1.70 |
| 52W High: | 7/18/2024 | 5.31 |
| 52W Low: | 10/30/2023 | 0.97 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 195.64% | |
| Volatility 6M: | 126.60% | |
| Volatility 1Y: | 147.42% | |
| Volatility 3Y: | - |
