BVT Knock-Out MDT/ DE000VU8F8Z5 /
| 2024-11-08 9:03:02 AM | Chg.+0.190 | Bid6:20:42 PM | Ask6:20:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +55.88% | 0.540 Bid Size: 78,000 |
0.550 Ask Size: 78,000 |
Medtronic PLC | 93.90 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: | 93.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.32 |
| Knock-out: | 93.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.354 |
| Distance to knock-out %: | -6.56% |
| Distance to strike price: | -5.354 |
| Distance to strike price %: | -6.56% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.78% | ||
|---|---|---|---|
| 1 Month | -15.87% | ||
| 3 Months | -56.20% | ||
| YTD | -50.93% | ||
| 1 Year | -76.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.165 |
| 6M High / 6M Low: | 1.600 | 0.165 |
| High (YTD): | 2024-07-10 | 1.600 |
| Low (YTD): | 2024-10-24 | 0.165 |
| 52W High: | 2023-11-10 | 2.310 |
| 52W Low: | 2024-10-24 | 0.165 |
| Avg. price 1W: | 0.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 433.72% | |
| Volatility 6M: | 244.29% | |
| Volatility 1Y: | 190.66% | |
| Volatility 3Y: | - |
