BVT Knock-Out MDT/ DE000VU8F8Y8 /
| 8/5/2024 8:32:30 AM | Chg.+0.06 | Bid5:08:51 PM | Ask5:08:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +3.95% | 1.46 Bid Size: 88,000 |
1.47 Ask Size: 88,000 |
Medtronic PLC | 96.67 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F8Y |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.67 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.30 |
| Knock-out: | 96.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2782 |
| Distance to knock-out %: | -20.84% |
| Distance to strike price: | -15.2782 |
| Distance to strike price %: | -20.84% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.86% | ||
|---|---|---|---|
| 1 Month | -9.71% | ||
| 3 Months | +8.22% | ||
| YTD | +23.44% | ||
| 1 Year | +24.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.61 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.38 |
| 6M High / 6M Low: | 1.81 | 0.88 |
| High (YTD): | 7/10/2024 | 1.81 |
| Low (YTD): | 2/2/2024 | 0.84 |
| 52W High: | 10/27/2023 | 2.68 |
| 52W Low: | 2/2/2024 | 0.84 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.89% | |
| Volatility 6M: | 119.42% | |
| Volatility 1Y: | 105.73% | |
| Volatility 3Y: | - |
