BVT Knock-Out FME/ DE000VU92206 /
| 2024-06-14 5:34:47 PM | Chg.+0.04 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.57EUR | +0.20% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 58.00 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9220 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.00 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 58.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.49 |
| Distance to knock-out %: | -50.61% |
| Distance to strike price: | -19.49 |
| Distance to strike price %: | -50.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.39 |
|---|---|
| High: | 19.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | -20.16% | ||
| YTD | -8.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.57 | 18.26 |
|---|---|---|
| 1M High / 1M Low: | 19.69 | 17.58 |
| 6M High / 6M Low: | 24.75 | 17.42 |
| High (YTD): | 2024-03-04 | 24.75 |
| Low (YTD): | 2024-05-15 | 17.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 19.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.88% | |
| Volatility 6M: | 57.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
