BVT Knock-Out FDX/ DE000VU6CH28 /
| 2024-11-08 9:46:04 PM | Chg.+0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +2.21% | - Bid Size: - |
- Ask Size: - |
FedEx Corp | 226.34 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6CH2 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.34 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 226.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.2807 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 56.2807 |
| Distance to strike price %: | 21.04% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.39% | ||
|---|---|---|---|
| 1 Month | +53.31% | ||
| 3 Months | +8.82% | ||
| YTD | +48.00% | ||
| 1 Year | +63.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.55 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 5.55 | 3.62 |
| 6M High / 6M Low: | 8.39 | 2.41 |
| High (YTD): | 2024-07-16 | 8.39 |
| Low (YTD): | 2024-02-13 | 2.01 |
| 52W High: | 2024-07-16 | 8.39 |
| 52W Low: | 2024-02-13 | 2.01 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.46% | |
| Volatility 6M: | 193.29% | |
| Volatility 1Y: | 169.11% | |
| Volatility 3Y: | - |
