BVT Knock-Out FME/ DE000VU6S9U1 /
| 2024-09-20 1:47:17 PM | Chg.+0.540 | Bid3:11:49 PM | Ask3:11:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.240EUR | +2.89% | 19.380 Bid Size: 9,000 |
19.460 Ask Size: 9,000 |
FRESEN.MED.CARE KGAA... | 55.74 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6S9U |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.74 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 55.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.61 |
| Distance to knock-out %: | -50.12% |
| Distance to strike price: | -18.61 |
| Distance to strike price %: | -50.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.100 |
|---|---|
| High: | 19.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | -0.77% | ||
| YTD | +0.84% | ||
| 1 Year | +41.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.700 | 18.070 |
|---|---|---|
| 1M High / 1M Low: | 22.150 | 18.070 |
| 6M High / 6M Low: | 22.720 | 15.210 |
| High (YTD): | 2024-08-12 | 22.720 |
| Low (YTD): | 2024-05-15 | 15.210 |
| 52W High: | 2023-10-27 | 25.590 |
| 52W Low: | 2023-09-20 | 13.590 |
| Avg. price 1W: | 18.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.180 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.918 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.57% | |
| Volatility 6M: | 56.22% | |
| Volatility 1Y: | 68.75% | |
| Volatility 3Y: | - |
