BVT Knock-Out FME/ DE000VU98GL7 /
8/2/2024 7:51:58 PM | Chg.+0.110 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.330EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 59.73 EUR | 12/31/2078 | 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: | 7/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.36 |
Knock-out: | 59.73 |
Knock-out violated on: | - |
Distance to knock-out: | -25.15 |
Distance to knock-out %: | -72.73% |
Distance to strike price: | -25.15 |
Distance to strike price %: | -72.73% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.200 |
---|---|
High: | 25.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.13% | ||
---|---|---|---|
1 Month | +4.71% | ||
3 Months | +16.67% | ||
YTD | +9.89% | ||
1 Year | +87.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.330 | 22.180 |
---|---|---|
1M High / 1M Low: | 25.330 | 21.990 |
6M High / 6M Low: | 26.480 | 19.250 |
High (YTD): | 3/4/2024 | 26.480 |
Low (YTD): | 5/15/2024 | 19.250 |
52W High: | 10/27/2023 | 29.560 |
52W Low: | 8/10/2023 | 13.010 |
Avg. price 1W: | 24.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 23.583 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.321 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.822 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.94% | |
Volatility 6M: | 55.08% | |
Volatility 1Y: | 61.49% | |
Volatility 3Y: | - |