BVT Knock-Out FDX/ DE000VM0GLG9 /
| 11/11/2024 5:45:08 PM | Chg.-0.67 | Bid5:47:06 PM | Ask5:47:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | -18.56% | 2.95 Bid Size: 20,000 |
2.97 Ask Size: 20,000 |
FedEx Corp | 323.21 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0GLG |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 323.21 USD |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.59 |
| Knock-out: | 323.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.1163 |
| Distance to knock-out %: | -12.75% |
| Distance to strike price: | -34.1163 |
| Distance to strike price %: | -12.75% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.75% | ||
|---|---|---|---|
| 1 Month | -45.35% | ||
| 3 Months | -32.72% | ||
| YTD | -53.18% | ||
| 1 Year | -59.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 3.61 |
| 6M High / 6M Low: | 7.33 | 1.12 |
| High (YTD): | 2/13/2024 | 8.22 |
| Low (YTD): | 7/16/2024 | 1.12 |
| 52W High: | 2/13/2024 | 8.22 |
| 52W Low: | 7/16/2024 | 1.12 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.42% | |
| Volatility 6M: | 274.43% | |
| Volatility 1Y: | 220.99% | |
| Volatility 3Y: | - |
