BVT Knock-Out FDX/ DE000VM4QRC6 /
| 12/11/2024 21:39:04 | Chg.-0.19 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -4.53% | - Bid Size: - |
- Ask Size: - |
FedEx Corp | 246.02 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4QRC |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.02 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 246.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7761 |
| Distance to knock-out %: | 15.02% |
| Distance to strike price: | 40.7761 |
| Distance to strike price %: | 15.02% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.11 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.52% | ||
|---|---|---|---|
| 1 Month | +104.08% | ||
| 3 Months | +12.68% | ||
| YTD | +86.05% | ||
| 1 Year | +128.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 2.08 |
| 6M High / 6M Low: | 6.72 | 0.73 |
| High (YTD): | 16/07/2024 | 6.72 |
| Low (YTD): | 13/02/2024 | 0.39 |
| 52W High: | 16/07/2024 | 6.72 |
| 52W Low: | 13/02/2024 | 0.39 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 31.10 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 9.97 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 5.12 | |
| Volatility 1M: | 175.03% | |
| Volatility 6M: | 349.66% | |
| Volatility 1Y: | 312.75% | |
| Volatility 3Y: | - |
