BVT Knock-Out FME/ DE000VU923F2 /
| 2024-11-15 7:43:16 PM | Chg.-0.950 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.990EUR | -5.30% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 58.67 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU923F |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.67 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 55.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.95 |
| Distance to knock-out %: | -36.63% |
| Distance to strike price: | -17.86 |
| Distance to strike price %: | -43.76% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.420 |
|---|---|
| High: | 17.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.72% | ||
|---|---|---|---|
| 1 Month | -21.81% | ||
| 3 Months | -30.23% | ||
| YTD | -22.77% | ||
| 1 Year | -30.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.650 | 16.990 |
|---|---|---|
| 1M High / 1M Low: | 23.430 | 16.990 |
| 6M High / 6M Low: | 25.690 | 16.990 |
| High (YTD): | 2024-08-12 | 25.690 |
| Low (YTD): | 2024-11-15 | 16.990 |
| 52W High: | 2024-08-12 | 25.690 |
| 52W Low: | 2024-11-15 | 16.990 |
| Avg. price 1W: | 18.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.320 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.79% | |
| Volatility 6M: | 46.18% | |
| Volatility 1Y: | 50.07% | |
| Volatility 3Y: | - |
