BVT Knock-Out FDX/ DE000VU6CHY6 /
| 11/12/2024 11:35:15 AM | Chg.-0.08 | Bid1:22:51 PM | Ask1:22:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | -1.26% | 6.27 Bid Size: 5,000 |
6.36 Ask Size: 5,000 |
FedEx Corp | 223.18 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6CHY |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.18 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 223.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.1958 |
| Distance to knock-out %: | 22.91% |
| Distance to strike price: | 62.1958 |
| Distance to strike price %: | 22.91% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.21% | ||
|---|---|---|---|
| 1 Month | +54.32% | ||
| 3 Months | +11.01% | ||
| YTD | +54.70% | ||
| 1 Year | +69.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 4.80 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 4.17 |
| 6M High / 6M Low: | 8.70 | 2.72 |
| High (YTD): | 7/16/2024 | 8.70 |
| Low (YTD): | 2/13/2024 | 2.31 |
| 52W High: | 7/16/2024 | 8.70 |
| 52W Low: | 2/13/2024 | 2.31 |
| Avg. price 1W: | 5.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.13% | |
| Volatility 6M: | 181.02% | |
| Volatility 1Y: | 158.09% | |
| Volatility 3Y: | - |
