BVT Knock-Out FME/ DE000VU66JD5 /
| 15/11/2024 20:05:01 | Chg.-0.930 | Bid21:57:57 | Ask21:57:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.740EUR | -5.58% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 57.38 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU66JD |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.38 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 57.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.57 |
| Distance to knock-out %: | -40.60% |
| Distance to strike price: | -16.57 |
| Distance to strike price %: | -40.60% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.390 |
|---|---|
| High: | 16.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.52% | ||
|---|---|---|---|
| 1 Month | -23.11% | ||
| 3 Months | -31.83% | ||
| YTD | -24.11% | ||
| 1 Year | -32.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.350 | 15.740 |
|---|---|---|
| 1M High / 1M Low: | 22.190 | 15.740 |
| 6M High / 6M Low: | 24.440 | 15.740 |
| High (YTD): | 12/08/2024 | 24.440 |
| Low (YTD): | 15/11/2024 | 15.740 |
| 52W High: | 12/08/2024 | 24.440 |
| 52W Low: | 15/11/2024 | 15.740 |
| Avg. price 1W: | 16.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.42% | |
| Volatility 6M: | 49.54% | |
| Volatility 1Y: | 53.59% | |
| Volatility 3Y: | - |
