BVT Knock-Out FME/ DE000VU64PM8 /
2024-06-19 8:37:07 AM | Chg.+0.19 | Bid11:08:17 AM | Ask11:08:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.78EUR | +0.97% | 20.22 Bid Size: 9,000 |
20.30 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: | -1.85 |
Knock-out: | 56.25 |
Knock-out violated on: | - |
Distance to knock-out: | -19.58 |
Distance to knock-out %: | -53.40% |
Distance to strike price: | -19.58 |
Distance to strike price %: | -53.40% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.78 |
---|---|
High: | 19.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.88% | ||
---|---|---|---|
1 Month | +24.25% | ||
3 Months | -8.13% | ||
YTD | +0.92% | ||
1 Year | +36.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.59 | 16.50 |
---|---|---|
1M High / 1M Low: | 19.59 | 15.87 |
6M High / 6M Low: | 22.99 | 15.72 |
High (YTD): | 2024-03-04 | 22.99 |
Low (YTD): | 2024-05-15 | 15.72 |
52W High: | 2023-10-27 | 26.09 |
52W Low: | 2023-07-20 | 8.04 |
Avg. price 1W: | 18.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.36% | |
Volatility 6M: | 63.53% | |
Volatility 1Y: | 82.26% | |
Volatility 3Y: | - |