BVT Knock-Out FME/ DE000VU65FP9 /
2024-11-15 7:51:15 PM | Chg.-0.950 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.940EUR | -6.38% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 55.62 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU65FP |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.62 EUR |
Maturity: | Endless |
Issue date: | 2023-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.71 |
Knock-out: | 52.86 |
Knock-out violated on: | - |
Distance to knock-out: | -12.05 |
Distance to knock-out %: | -29.53% |
Distance to strike price: | -14.81 |
Distance to strike price %: | -36.29% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 1.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.400 |
---|---|
High: | 14.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.82% | ||
---|---|---|---|
1 Month | -25.33% | ||
3 Months | -34.52% | ||
YTD | -26.40% | ||
1 Year | -34.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.560 | 13.940 |
---|---|---|
1M High / 1M Low: | 20.380 | 13.940 |
6M High / 6M Low: | 22.650 | 13.940 |
High (YTD): | 2024-08-12 | 22.650 |
Low (YTD): | 2024-11-15 | 13.940 |
52W High: | 2024-08-12 | 22.650 |
52W Low: | 2024-11-15 | 13.940 |
Avg. price 1W: | 15.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.172 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.764 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.263 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.14% | |
Volatility 6M: | 54.10% | |
Volatility 1Y: | 58.30% | |
Volatility 3Y: | - |