BVT Knock-Out FDX/ DE000VU6CG11 /
| 2024-06-20 9:36:48 PM | Chg.+0.47 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | +8.26% | - Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... | 187.11 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6CG1 |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.11 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 187.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3346 |
| Distance to knock-out %: | 18.80% |
| Distance to strike price: | 43.3346 |
| Distance to strike price %: | 18.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 6.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | -17.98% | ||
| YTD | -7.23% | ||
| 1 Year | +29.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 5.61 |
|---|---|---|
| 1M High / 1M Low: | 6.30 | 5.46 |
| 6M High / 6M Low: | 9.95 | 5.02 |
| High (YTD): | 2024-03-28 | 9.95 |
| Low (YTD): | 2024-02-13 | 5.02 |
| 52W High: | 2024-03-28 | 9.95 |
| 52W Low: | 2023-10-27 | 4.74 |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.18% | |
| Volatility 6M: | 70.97% | |
| Volatility 1Y: | 82.40% | |
| Volatility 3Y: | - |
