BVT Knock-Out MDT/ DE000VU8LZ07 /
| 2024-07-12 8:50:04 AM | Chg.-0.11 | Bid8:29:07 PM | Ask8:29:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.21EUR | -4.74% | 2.21 Bid Size: 86,000 |
2.22 Ask Size: 86,000 |
Medtronic PLC | 102.30 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZ0 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.30 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 98.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.7511 |
| Distance to knock-out %: | -26.22% |
| Distance to strike price: | -22.5676 |
| Distance to strike price %: | -31.56% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.64% | ||
|---|---|---|---|
| 1 Month | +14.51% | ||
| 3 Months | +16.32% | ||
| YTD | +23.46% | ||
| 1 Year | +55.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.90 |
| 6M High / 6M Low: | 2.34 | 1.36 |
| High (YTD): | 2024-07-02 | 2.34 |
| Low (YTD): | 2024-02-02 | 1.36 |
| 52W High: | 2023-10-27 | 3.22 |
| 52W Low: | 2023-07-26 | 1.18 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.31% | |
| Volatility 6M: | 80.68% | |
| Volatility 1Y: | 78.03% | |
| Volatility 3Y: | - |
