BVT Knock-Out MDT/  DE000VU8F8Z5  /

Frankfurt Zert./VONT
2024-07-31  10:24:27 AM Chg.-0.030 Bid10:57:11 AM Ask10:57:11 AM Underlying Strike price Expiration date Option type
1.250EUR -2.34% 1.250
Bid Size: 17,000
1.290
Ask Size: 17,000
Medtronic PLC 94.35 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8F8Z
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Put
Strike price: 94.35 USD
Maturity: Endless
Issue date: 2023-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.88
Knock-out: 94.35
Knock-out violated on: -
Distance to knock-out: -13.9058
Distance to knock-out %: -18.96%
Distance to strike price: -13.9058
Distance to strike price %: -18.96%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.02%
1 Month
  -12.59%
3 Months
  -5.30%
YTD  
+12.61%
1 Year  
+76.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.280
1M High / 1M Low: 1.630 1.170
6M High / 6M Low: 1.630 0.610
High (YTD): 2024-07-10 1.630
Low (YTD): 2024-01-31 0.610
52W High: 2023-10-27 2.460
52W Low: 2024-01-31 0.610
Avg. price 1W:   1.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.465
Avg. volume 1M:   0.000
Avg. price 6M:   1.154
Avg. volume 6M:   0.000
Avg. price 1Y:   1.298
Avg. volume 1Y:   0.000
Volatility 1M:   108.90%
Volatility 6M:   135.98%
Volatility 1Y:   125.92%
Volatility 3Y:   -