BVT Knock-Out FME/ DE000VV689K8 /
8/2/2024 5:33:54 PM | Chg.-0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.66EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 25.83 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV689K |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.83 EUR |
Maturity: | Endless |
Issue date: | 9/27/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.86 |
Knock-out: | 27.12 |
Knock-out violated on: | - |
Distance to knock-out: | 7.46 |
Distance to knock-out %: | 21.57% |
Distance to strike price: | 8.75 |
Distance to strike price %: | 25.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.58 |
---|---|
High: | 8.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -24.89% | ||
---|---|---|---|
1 Month | -15.10% | ||
3 Months | -33.54% | ||
YTD | -28.55% | ||
1 Year | -60.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.51 | 8.66 |
---|---|---|
1M High / 1M Low: | 12.04 | 8.66 |
6M High / 6M Low: | 15.41 | 8.38 |
High (YTD): | 5/15/2024 | 15.41 |
Low (YTD): | 4/5/2024 | 8.38 |
52W High: | 8/10/2023 | 22.81 |
52W Low: | 10/27/2023 | 5.62 |
Avg. price 1W: | 9.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.21 | |
Avg. volume 6M: | .94 | |
Avg. price 1Y: | 12.00 | |
Avg. volume 1Y: | .47 | |
Volatility 1M: | 94.15% | |
Volatility 6M: | 122.37% | |
Volatility 1Y: | 118.23% | |
Volatility 3Y: | - |