BVT Knock-Out MDT/ DE000VU8LZ07 /
| 10/16/2024 8:52:35 AM | Chg.+0.03 | Bid9:40:37 AM | Ask9:40:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +2.80% | 1.11 Bid Size: 16,000 |
1.15 Ask Size: 16,000 |
Medtronic PLC | 101.95 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZ0 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.95 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.37 |
| Knock-out: | 97.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.948 |
| Distance to knock-out %: | -9.70% |
| Distance to strike price: | -11.7061 |
| Distance to strike price %: | -14.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | -52.38% | ||
| YTD | -38.55% | ||
| 1 Year | -62.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.07 |
| 6M High / 6M Low: | 2.34 | 1.04 |
| High (YTD): | 7/2/2024 | 2.34 |
| Low (YTD): | 9/5/2024 | 1.04 |
| 52W High: | 10/27/2023 | 3.22 |
| 52W Low: | 9/5/2024 | 1.04 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.54% | |
| Volatility 6M: | 87.42% | |
| Volatility 1Y: | 77.14% | |
| Volatility 3Y: | - |
