BVT Knock-Out FME/ DE000VU98GL7 /
| 2024-09-09 7:50:55 PM | Chg.-0.490 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.870EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 59.73 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU98GL |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.73 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 59.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.15 |
| Distance to knock-out %: | -67.88% |
| Distance to strike price: | -24.15 |
| Distance to strike price %: | -67.88% |
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: | 24.130 |
|---|---|
| High: | 24.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | -8.93% | ||
| 3 Months | +19.23% | ||
| YTD | +3.56% | ||
| 1 Year | +14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.150 | 24.080 |
|---|---|---|
| 1M High / 1M Low: | 26.720 | 24.080 |
| 6M High / 6M Low: | 26.720 | 19.250 |
| High (YTD): | 2024-08-12 | 26.720 |
| Low (YTD): | 2024-05-15 | 19.250 |
| 52W High: | 2023-10-27 | 29.560 |
| 52W Low: | 2023-09-20 | 17.550 |
| Avg. price 1W: | 24.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.47% | |
| Volatility 6M: | 45.20% | |
| Volatility 1Y: | 56.36% | |
| Volatility 3Y: | - |
