BVT Knock-Out MDT/ DE000VU8F8Z5 /
| 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: | - |
