BVT Knock-Out FDX/ DE000VU6CH51 /
| 2024-11-12 9:42:21 PM | Chg.-0.18 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | -2.58% | - Bid Size: - |
- Ask Size: - |
FedEx Corp | 216.28 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6CH5 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 216.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.6667 |
| Distance to knock-out %: | 25.29% |
| Distance to strike price: | 68.6667 |
| Distance to strike price %: | 25.29% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.91 |
|---|---|
| High: | 7.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.74% | ||
|---|---|---|---|
| 1 Month | +46.02% | ||
| 3 Months | +8.64% | ||
| YTD | +46.97% | ||
| 1 Year | +58.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.97 | 5.40 |
|---|---|---|
| 1M High / 1M Low: | 6.97 | 4.77 |
| 6M High / 6M Low: | 9.31 | 3.33 |
| High (YTD): | 2024-07-16 | 9.31 |
| Low (YTD): | 2024-02-13 | 2.91 |
| 52W High: | 2024-07-16 | 9.31 |
| 52W Low: | 2024-02-13 | 2.91 |
| Avg. price 1W: | 6.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.54% | |
| Volatility 6M: | 160.88% | |
| Volatility 1Y: | 140.14% | |
| Volatility 3Y: | - |
