BVT Knock-Out MDT/ DE000VU8F820 /
| 2024-05-28 8:48:13 AM | Chg.-0.05 | Bid8:25:01 PM | Ask8:25:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -2.79% | 1.81 Bid Size: 80,000 |
1.82 Ask Size: 80,000 |
Medtronic PLC | 101.61 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F82 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.23 |
| Knock-out: | 101.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.9755 |
| Distance to knock-out %: | -25.44% |
| Distance to strike price: | -18.9755 |
| Distance to strike price %: | -25.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | +3.57% | ||
| YTD | +2.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.41 |
| 6M High / 6M Low: | 2.17 | 1.26 |
| High (YTD): | 2024-04-19 | 2.12 |
| Low (YTD): | 2024-02-02 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.42% | |
| Volatility 6M: | 84.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
