BVT Knock-Out FDX/ DE000VU6CG94 /
| 2024-11-12 8:00:55 PM | Chg.-0.240 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.430EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
FedEx Corp | 209.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6CG9 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 209.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.147 |
| Distance to knock-out %: | 27.68% |
| Distance to strike price: | 75.147 |
| Distance to strike price %: | 27.68% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.570 |
|---|---|
| High: | 7.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.42% | ||
|---|---|---|---|
| 1 Month | +40.99% | ||
| 3 Months | +8.15% | ||
| YTD | +41.79% | ||
| 1 Year | +53.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.670 | 6.020 |
|---|---|---|
| 1M High / 1M Low: | 7.670 | 5.390 |
| 6M High / 6M Low: | 10.030 | 3.920 |
| High (YTD): | 2024-07-16 | 10.030 |
| Low (YTD): | 2024-02-16 | 3.550 |
| 52W High: | 2024-07-16 | 10.030 |
| 52W Low: | 2024-02-16 | 3.550 |
| Avg. price 1W: | 6.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.68% | |
| Volatility 6M: | 147.06% | |
| Volatility 1Y: | 128.61% | |
| Volatility 3Y: | - |
