BVT Knock-Out FMC1/ DE000VU8LF84 /
| 15/11/2024 19:51:10 | Chg.-0.030 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | -0.52% | - Bid Size: - |
- Ask Size: - |
FORD MOTOR D... | 17.07 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LF8 |
| Currency: | EUR |
| Underlying: | FORD MOTOR DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.07 - |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.80 |
| Knock-out: | 16.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.9124 |
| Distance to knock-out %: | -56.48% |
| Distance to strike price: | -6.6024 |
| Distance to strike price %: | -63.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | -7.28% | ||
| YTD | +19.62% | ||
| 1 Year | -14.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 6.470 | 5.490 |
| 6M High / 6M Low: | 6.970 | 2.460 |
| High (YTD): | 06/08/2024 | 6.970 |
| Low (YTD): | 18/07/2024 | 2.460 |
| 52W High: | 06/08/2024 | 6.970 |
| 52W Low: | 18/07/2024 | 2.460 |
| Avg. price 1W: | 5.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.239 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.26% | |
| Volatility 6M: | 116.78% | |
| Volatility 1Y: | 97.42% | |
| Volatility 3Y: | - |
