BVT Knock-Out FME/ DE000VU66JA1 /
| 15/11/2024 20:04:47 | Chg.-0.940 | Bid21:57:58 | Ask21:57:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.240EUR | -5.81% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 56.88 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU66JA |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.88 EUR |
| Maturity: | Endless |
| Issue date: | 11/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 56.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.07 |
| Distance to knock-out %: | -39.38% |
| Distance to strike price: | -16.07 |
| Distance to strike price %: | -39.38% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.830 |
|---|---|
| High: | 15.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.91% | ||
|---|---|---|---|
| 1 Month | -23.69% | ||
| 3 Months | -32.51% | ||
| YTD | -24.67% | ||
| 1 Year | -32.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.850 | 15.240 |
|---|---|---|
| 1M High / 1M Low: | 21.690 | 15.240 |
| 6M High / 6M Low: | 23.940 | 15.240 |
| High (YTD): | 12/08/2024 | 23.940 |
| Low (YTD): | 15/11/2024 | 15.240 |
| 52W High: | 12/08/2024 | 23.940 |
| 52W Low: | 15/11/2024 | 15.240 |
| Avg. price 1W: | 16.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.36% | |
| Volatility 6M: | 50.85% | |
| Volatility 1Y: | 54.90% | |
| Volatility 3Y: | - |
