BVT Knock-Out FME/ DE000VV689M4 /
| 20/09/2024 17:34:06 | Chg.-0.99 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.46EUR | -6.41% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 21.75 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV689M |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.75 EUR |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 22.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.55 |
| Distance to knock-out %: | 37.34% |
| Distance to strike price: | 14.54 |
| Distance to strike price %: | 40.07% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.33 |
|---|---|
| High: | 15.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.91% | ||
|---|---|---|---|
| 1 Month | +14.67% | ||
| 3 Months | +2.99% | ||
| YTD | -11.07% | ||
| 1 Year | -30.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.89 | 14.46 |
|---|---|---|
| 1M High / 1M Low: | 16.23 | 12.61 |
| 6M High / 6M Low: | 19.66 | 11.61 |
| High (YTD): | 15/05/2024 | 19.66 |
| Low (YTD): | 12/08/2024 | 11.61 |
| 52W High: | 22/09/2023 | 20.82 |
| 52W Low: | 27/10/2023 | 9.69 |
| Avg. price 1W: | 15.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.82% | |
| Volatility 6M: | 69.00% | |
| Volatility 1Y: | 85.27% | |
| Volatility 3Y: | - |
