BVT Knock-Out FME/ DE000VV689M4 /
| 2024-09-09 5:33:57 PM | Chg.+0.39 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.36EUR | +2.79% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 21.69 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV689M |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.69 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 22.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.84 |
| Distance to knock-out %: | 36.09% |
| Distance to strike price: | 13.89 |
| Distance to strike price %: | 39.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.92 |
|---|---|
| High: | 14.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.29% | ||
|---|---|---|---|
| 1 Month | +19.77% | ||
| 3 Months | -22.50% | ||
| YTD | -11.69% | ||
| 1 Year | -23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.16 | 13.02 |
|---|---|---|
| 1M High / 1M Low: | 14.16 | 11.61 |
| 6M High / 6M Low: | 19.66 | 11.61 |
| High (YTD): | 2024-05-15 | 19.66 |
| Low (YTD): | 2024-08-12 | 11.61 |
| 52W High: | 2023-09-20 | 21.86 |
| 52W Low: | 2023-10-27 | 9.69 |
| Avg. price 1W: | 13.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.20% | |
| Volatility 6M: | 68.23% | |
| Volatility 1Y: | 84.02% | |
| Volatility 3Y: | - |
