BVT Knock-Out FME/ DE000VV70H48 /
| 11/15/2024 5:33:08 PM | Chg.+1.00 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.84EUR | +5.04% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 21.09 EUR | 12/31/2078 | 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: | 21.09 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 21.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.72 |
| Distance to knock-out %: | 48.32% |
| Distance to strike price: | 19.72 |
| Distance to strike price %: | 48.32% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.36 |
|---|---|
| High: | 20.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.56% | ||
|---|---|---|---|
| 1 Month | +29.93% | ||
| 3 Months | +51.90% | ||
| YTD | +21.02% | ||
| 1 Year | +41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.84 | 19.02 |
|---|---|---|
| 1M High / 1M Low: | 20.84 | 14.34 |
| 6M High / 6M Low: | 20.84 | 12.60 |
| High (YTD): | 11/15/2024 | 20.84 |
| Low (YTD): | 8/12/2024 | 12.60 |
| 52W High: | 11/15/2024 | 20.84 |
| 52W Low: | 8/12/2024 | 12.60 |
| Avg. price 1W: | 19.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.26% | |
| Volatility 6M: | 60.76% | |
| Volatility 1Y: | 69.11% | |
| Volatility 3Y: | - |
