BVT Knock-Out FME/ DE000VU65FP9 /
2024-08-02 7:51:53 PM | Chg.+0.090 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.250EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 55.73 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: | 55.73 EUR |
Maturity: | Endless |
Issue date: | 2023-05-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.62 |
Knock-out: | 52.94 |
Knock-out violated on: | - |
Distance to knock-out: | -18.36 |
Distance to knock-out %: | -53.09% |
Distance to strike price: | -21.15 |
Distance to strike price %: | -61.16% |
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 %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.100 |
---|---|
High: | 21.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.74% | ||
---|---|---|---|
1 Month | +5.62% | ||
3 Months | +20.46% | ||
YTD | +12.20% | ||
1 Year | +125.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.250 | 18.110 |
---|---|---|
1M High / 1M Low: | 21.250 | 17.920 |
6M High / 6M Low: | 22.390 | 15.180 |
High (YTD): | 2024-03-04 | 22.390 |
Low (YTD): | 2024-05-15 | 15.180 |
52W High: | 2023-10-27 | 25.510 |
52W Low: | 2023-08-10 | 8.930 |
Avg. price 1W: | 20.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.513 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.240 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.747 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.46% | |
Volatility 6M: | 67.16% | |
Volatility 1Y: | 77.51% | |
Volatility 3Y: | - |