BVT Knock-Out MDT/ DE000VU8LZ07 /
| 31/07/2024 08:48:15 | Chg.-0.10 | Bid18:51:01 | Ask18:51:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | -4.88% | 2.01 Bid Size: 84,000 |
2.02 Ask Size: 84,000 |
Medtronic PLC | 102.40 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZ0 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.40 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.70 |
| Knock-out: | 98.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4192 |
| Distance to knock-out %: | -23.75% |
| Distance to strike price: | -21.3487 |
| Distance to strike price %: | -29.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.45% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -3.94% | ||
| YTD | +8.94% | ||
| 1 Year | +36.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.90 |
| 6M High / 6M Low: | 2.34 | 1.36 |
| High (YTD): | 02/07/2024 | 2.34 |
| Low (YTD): | 02/02/2024 | 1.36 |
| 52W High: | 27/10/2023 | 3.22 |
| 52W Low: | 02/02/2024 | 1.36 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.14% | |
| Volatility 6M: | 83.21% | |
| Volatility 1Y: | 76.29% | |
| Volatility 3Y: | - |
