BVT Knock-Out MDT/ DE000VU8F8S0 /
| 09/08/2024 08:46:33 | Chg.-0.11 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -9.09% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 94.49 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F8S |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.49 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.61 |
| Knock-out: | 90.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0335 |
| Distance to knock-out %: | -12.20% |
| Distance to strike price: | -12.5333 |
| Distance to strike price %: | -16.93% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.03% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -10.57% | ||
| YTD | +1.85% | ||
| 1 Year | -1.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.17 |
| 6M High / 6M Low: | 1.60 | 0.73 |
| High (YTD): | 10/07/2024 | 1.60 |
| Low (YTD): | 02/02/2024 | 0.64 |
| 52W High: | 27/10/2023 | 2.47 |
| 52W Low: | 02/02/2024 | 0.64 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.97% | |
| Volatility 6M: | 145.64% | |
| Volatility 1Y: | 125.39% | |
| Volatility 3Y: | - |
