BVT Knock-Out FME/ DE000VU98GL7 /
| 11/10/2024 19:52:16 | Chg.+0.680 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.800EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 59.68 EUR | 31/12/2078 | 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: | 59.68 EUR |
| Maturity: | Endless |
| Issue date: | 21/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 59.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.71 |
| Distance to knock-out %: | -65.92% |
| Distance to strike price: | -23.71 |
| Distance to strike price %: | -65.92% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.460 |
|---|---|
| High: | 23.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.43% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | +2.63% | ||
| YTD | +3.25% | ||
| 1 Year | -15.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.800 | 22.080 |
|---|---|---|
| 1M High / 1M Low: | 23.800 | 21.470 |
| 6M High / 6M Low: | 26.720 | 19.250 |
| High (YTD): | 12/08/2024 | 26.720 |
| Low (YTD): | 15/05/2024 | 19.250 |
| 52W High: | 27/10/2023 | 29.560 |
| 52W Low: | 15/05/2024 | 19.250 |
| Avg. price 1W: | 23.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.80% | |
| Volatility 6M: | 47.22% | |
| Volatility 1Y: | 45.52% | |
| Volatility 3Y: | - |
