BVT Knock-Out FDX/ DE000VU9U2X3 /
| 11/11/2024 16:44:27 | Chg.-0.60 | Bid17:34:15 | Ask17:34:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -21.13% | 2.24 Bid Size: 20,000 |
2.26 Ask Size: 20,000 |
FedEx Corp | 315.00 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9U2X |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 315.00 USD |
| Maturity: | Endless |
| Issue date: | 13/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.72 |
| Knock-out: | 315.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.453 |
| Distance to knock-out %: | -9.89% |
| Distance to strike price: | -26.453 |
| Distance to strike price %: | -9.89% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.55% | ||
|---|---|---|---|
| 1 Month | -51.62% | ||
| 3 Months | -38.12% | ||
| YTD | -59.64% | ||
| 1 Year | -65.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.04 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 4.63 | 2.84 |
| 6M High / 6M Low: | 6.56 | 0.44 |
| High (YTD): | 13/02/2024 | 7.48 |
| Low (YTD): | 16/07/2024 | 0.44 |
| 52W High: | 13/02/2024 | 7.48 |
| 52W Low: | 16/07/2024 | 0.44 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.90% | |
| Volatility 6M: | 369.98% | |
| Volatility 1Y: | 293.27% | |
| Volatility 3Y: | - |
