BVT Knock-Out MDT/ DE000VU8F8S0 /
| 7/30/2024 8:49:04 AM | Chg.-0.08 | Bid2:21:05 PM | Ask2:21:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -5.71% | 1.34 Bid Size: 17,000 |
1.36 Ask Size: 17,000 |
Medtronic PLC | 94.44 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F8S |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.44 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.48 |
| Knock-out: | 90.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8049 |
| Distance to knock-out %: | -14.83% |
| Distance to strike price: | -14.4281 |
| Distance to strike price %: | -19.80% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.04% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | +2.33% | ||
| YTD | +22.22% | ||
| 1 Year | +109.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.17 |
| 6M High / 6M Low: | 1.60 | 0.64 |
| High (YTD): | 7/10/2024 | 1.60 |
| Low (YTD): | 2/2/2024 | 0.64 |
| 52W High: | 10/27/2023 | 2.47 |
| 52W Low: | 2/2/2024 | 0.64 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 122.29% | |
| Volatility 6M: | 147.34% | |
| Volatility 1Y: | 130.46% | |
| Volatility 3Y: | - |
