BVT Knock-Out FME/ DE000VU64PM8 /
2024-09-20 10:31:59 AM | Chg.+0.900 | Bid12:08:11 PM | Ask12:08:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.590EUR | +4.82% | 19.770 Bid Size: 9,000 |
19.850 Ask Size: 9,000 |
FRESEN.MED.CARE KGAA... | 56.25 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU64PM |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.25 EUR |
Maturity: | Endless |
Issue date: | 2023-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -1.90 |
Knock-out: | 56.25 |
Knock-out violated on: | - |
Distance to knock-out: | -19.12 |
Distance to knock-out %: | -51.49% |
Distance to strike price: | -19.12 |
Distance to strike price %: | -51.49% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.590 |
---|---|
High: | 19.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.44% | ||
---|---|---|---|
1 Month | -13.43% | ||
3 Months | -1.26% | ||
YTD | +0.46% | ||
1 Year | +39.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.980 | 18.580 |
---|---|---|
1M High / 1M Low: | 22.630 | 18.580 |
6M High / 6M Low: | 23.210 | 15.760 |
High (YTD): | 2024-08-12 | 23.210 |
Low (YTD): | 2024-05-15 | 15.760 |
52W High: | 2023-10-27 | 26.070 |
52W Low: | 2023-09-20 | 14.050 |
Avg. price 1W: | 18.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.624 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 19.955 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.374 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.45% | |
Volatility 6M: | 55.28% | |
Volatility 1Y: | 67.19% | |
Volatility 3Y: | - |