BVT Knock-Out FME/ DE000VV70H48 /
| 09/09/2024 17:35:30 | Chg.+0.39 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.33EUR | +2.61% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 20.79 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV70H4 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.79 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 20.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.79 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 14.79 |
| Distance to strike price %: | 41.57% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.86 |
|---|---|
| High: | 15.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.50% | ||
|---|---|---|---|
| 1 Month | +18.29% | ||
| 3 Months | -21.26% | ||
| YTD | -10.98% | ||
| 1 Year | -22.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.12 | 14.00 |
|---|---|---|
| 1M High / 1M Low: | 15.12 | 12.60 |
| 6M High / 6M Low: | 20.68 | 12.60 |
| High (YTD): | 15/05/2024 | 20.68 |
| Low (YTD): | 12/08/2024 | 12.60 |
| 52W High: | 20/09/2023 | 22.80 |
| 52W Low: | 27/10/2023 | 10.61 |
| Avg. price 1W: | 14.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.03 | |
| Avg. volume 1Y: | 6.89 | |
| Volatility 1M: | 41.04% | |
| Volatility 6M: | 63.58% | |
| Volatility 1Y: | 78.62% | |
| Volatility 3Y: | - |
