BVT Knock-Out FME/ DE000VU65FP9 /
| 11/15/2024 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 | 12/31/2078 | 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: | 5/11/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 8/12/2024 | 22.650 |
| Low (YTD): | 11/15/2024 | 13.940 |
| 52W High: | 8/12/2024 | 22.650 |
| 52W Low: | 11/15/2024 | 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: | - |
