BVT Knock-Out MDT/ DE000VU8LZ07 /
| 11/13/2024 8:49:35 AM | Chg.+0.02 | Bid10:00:07 AM | Ask10:00:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +1.56% | 1.28 Bid Size: 16,000 |
1.32 Ask Size: 16,000 |
Medtronic PLC | 101.98 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LZ0 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.98 USD |
| Maturity: | Endless |
| Issue date: | 6/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.35 |
| Knock-out: | 97.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3156 |
| Distance to knock-out %: | -11.24% |
| Distance to strike price: | -13.168 |
| Distance to strike price %: | -15.89% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | -31.94% | ||
| YTD | -27.37% | ||
| 1 Year | -54.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 0.89 |
| 6M High / 6M Low: | 2.34 | 0.89 |
| High (YTD): | 7/2/2024 | 2.34 |
| Low (YTD): | 10/24/2024 | 0.89 |
| 52W High: | 11/13/2023 | 2.88 |
| 52W Low: | 10/24/2024 | 0.89 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 139.66% | |
| Volatility 6M: | 101.09% | |
| Volatility 1Y: | 85.37% | |
| Volatility 3Y: | - |
