BVT Knock-Out FME/ DE000VU66JA1 /
| 2024-06-07 8:03:07 PM | Chg.-0.420 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.260EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 56.97 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU66JA |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.97 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 56.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.24 |
| Distance to knock-out %: | -43.39% |
| Distance to strike price: | -17.24 |
| Distance to strike price %: | -43.39% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.410 |
|---|---|
| High: | 17.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | -11.31% | ||
| 3 Months | -17.81% | ||
| YTD | -14.68% | ||
| 1 Year | +13.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.910 | 17.260 |
|---|---|---|
| 1M High / 1M Low: | 19.460 | 16.490 |
| 6M High / 6M Low: | 23.710 | 16.490 |
| High (YTD): | 2024-03-04 | 23.710 |
| Low (YTD): | 2024-05-15 | 16.490 |
| 52W High: | 2023-10-27 | 26.800 |
| 52W Low: | 2023-07-20 | 8.760 |
| Avg. price 1W: | 17.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.894 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | 59.50% | |
| Volatility 1Y: | 77.78% | |
| Volatility 3Y: | - |
