BVT Knock-Out FDX/ DE000VU6CHY6 /
| 2024-10-09 3:45:49 PM | Chg.+0.33 | Bid3:51:00 PM | Ask3:51:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | +8.73% | 4.08 Bid Size: 11,000 |
4.12 Ask Size: 11,000 |
FedEx Corp | 221.22 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6CHY |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.39 |
| Knock-out: | 221.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.9456 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 36.9456 |
| Distance to strike price %: | 15.49% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 4.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -30.22% | ||
| 3 Months | -42.76% | ||
| YTD | +1.73% | ||
| 1 Year | -14.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 3.25 |
| 6M High / 6M Low: | 8.70 | 2.72 |
| High (YTD): | 2024-07-16 | 8.70 |
| Low (YTD): | 2024-02-13 | 2.31 |
| 52W High: | 2024-07-16 | 8.70 |
| 52W Low: | 2023-10-26 | 2.05 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 225.95% | |
| Volatility 6M: | 179.94% | |
| Volatility 1Y: | 169.36% | |
| Volatility 3Y: | - |
