BVT Knock-Out FME/ DE000VU94H17 /
| 8/2/2024 7:51:46 PM | Chg.+0.100 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.520EUR | +0.41% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 58.92 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU94H1 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.92 EUR |
| Maturity: | Endless |
| Issue date: | 7/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 58.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.34 |
| Distance to knock-out %: | -70.39% |
| Distance to strike price: | -24.34 |
| Distance to strike price %: | -70.39% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.360 |
|---|---|
| High: | 24.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.53% | ||
|---|---|---|---|
| 1 Month | +4.88% | ||
| 3 Months | +17.26% | ||
| YTD | +10.25% | ||
| 1 Year | +92.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.520 | 21.380 |
|---|---|---|
| 1M High / 1M Low: | 24.520 | 21.170 |
| 6M High / 6M Low: | 25.680 | 18.440 |
| High (YTD): | 3/4/2024 | 25.680 |
| Low (YTD): | 5/15/2024 | 18.440 |
| 52W High: | 10/27/2023 | 28.750 |
| 52W Low: | 8/10/2023 | 12.200 |
| Avg. price 1W: | 23.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.64% | |
| Volatility 6M: | 57.12% | |
| Volatility 1Y: | 64.19% | |
| Volatility 3Y: | - |
