BVT Knock-Out FME/ DE000VU923F2 /
| 6/19/2024 7:43:57 PM | Chg.+0.540 | Bid8:00:11 PM | Ask8:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.610EUR | +2.45% | 22.580 Bid Size: 1,000 |
22.800 Ask Size: 1,000 |
FRESEN.MED.CARE KGAA... | 58.77 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU923F |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.77 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 55.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.15 |
| Distance to knock-out %: | -52.22% |
| Distance to strike price: | -22.10 |
| Distance to strike price %: | -60.27% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.520 |
|---|---|
| High: | 22.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.82% | ||
|---|---|---|---|
| 1 Month | +22.35% | ||
| 3 Months | -6.03% | ||
| YTD | +2.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.070 | 18.870 |
|---|---|---|
| 1M High / 1M Low: | 22.070 | 18.330 |
| 6M High / 6M Low: | 25.450 | 18.160 |
| High (YTD): | 3/4/2024 | 25.450 |
| Low (YTD): | 5/15/2024 | 18.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.03% | |
| Volatility 6M: | 55.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
