BVT Knock-Out FDX/ DE000VU94W91 /
| 11/11/2024 16:45:51 | Chg.-0.59 | Bid17:39:21 | Ask17:39:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -18.04% | 2.64 Bid Size: 20,000 |
2.66 Ask Size: 20,000 |
FedEx Corp | 319.59 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU94W9 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 319.59 USD |
| Maturity: | Endless |
| Issue date: | 20/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.46 |
| Knock-out: | 319.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7374 |
| Distance to knock-out %: | -11.49% |
| Distance to strike price: | -30.7374 |
| Distance to strike price %: | -11.49% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.04% | ||
|---|---|---|---|
| 1 Month | -46.93% | ||
| 3 Months | -33.66% | ||
| YTD | -54.96% | ||
| 1 Year | -61.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.27 |
| 6M High / 6M Low: | 6.99 | 0.81 |
| High (YTD): | 13/02/2024 | 7.88 |
| Low (YTD): | 16/07/2024 | 0.81 |
| 52W High: | 13/02/2024 | 7.88 |
| 52W Low: | 16/07/2024 | 0.81 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.95% | |
| Volatility 6M: | 309.10% | |
| Volatility 1Y: | 246.98% | |
| Volatility 3Y: | - |
