BVT Knock-Out FME/ DE000VV64J93 /
| 2024-11-15 5:33:08 PM | Chg.+1.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.68EUR | +6.00% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 24.25 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV64J9 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.25 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 24.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.56 |
| Distance to knock-out %: | 40.58% |
| Distance to strike price: | 16.56 |
| Distance to strike price %: | 40.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.30 |
|---|---|
| High: | 17.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.61% | ||
|---|---|---|---|
| 1 Month | +37.05% | ||
| 3 Months | +66.32% | ||
| YTD | +23.98% | ||
| 1 Year | +50.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.68 | 15.86 |
|---|---|---|
| 1M High / 1M Low: | 17.68 | 11.19 |
| 6M High / 6M Low: | 17.68 | 9.49 |
| High (YTD): | 2024-11-15 | 17.68 |
| Low (YTD): | 2024-08-12 | 9.49 |
| 52W High: | 2024-11-15 | 17.68 |
| 52W Low: | 2024-08-12 | 9.49 |
| Avg. price 1W: | 16.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.41 | |
| Avg. volume 1M: | 6.52 | |
| Avg. price 6M: | 13.28 | |
| Avg. volume 6M: | 1.14 | |
| Avg. price 1Y: | 13.18 | |
| Avg. volume 1Y: | .68 | |
| Volatility 1M: | 97.48% | |
| Volatility 6M: | 74.74% | |
| Volatility 1Y: | 85.60% | |
| Volatility 3Y: | - |
