BVT Knock-Out FMC1/ DE000VC0PPP4 /
2024-09-10 3:50:33 PM | Chg.+0.33 | Bid4:01:15 PM | Ask4:01:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.41EUR | +10.71% | 3.43 Bid Size: 57,000 |
3.44 Ask Size: 57,000 |
FORD MOTOR D... | 14.02 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC0PPP |
Currency: | EUR |
Underlying: | FORD MOTOR DL-,01 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 14.02 - |
Maturity: | Endless |
Issue date: | 2024-07-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.10 |
Knock-out: | 14.02 |
Knock-out violated on: | - |
Distance to knock-out: | -4.3421 |
Distance to knock-out %: | -44.87% |
Distance to strike price: | -4.3421 |
Distance to strike price %: | -44.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.05 |
---|---|
High: | 3.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.92% | ||
---|---|---|---|
1 Month | -6.06% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.12 | 2.82 |
---|---|---|
1M High / 1M Low: | 3.84 | 2.55 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |