BVT Knock-Out FME/ DE000VU97GP0 /
| 2024-06-07 5:36:01 PM | Chg.-0.37 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.17EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 60.88 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU97GP |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 60.88 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 57.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.10 |
| Distance to knock-out %: | -45.56% |
| Distance to strike price: | -21.15 |
| Distance to strike price %: | -53.23% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.55 |
|---|---|
| High: | 21.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | -14.43% | ||
| YTD | -12.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.85 | 21.17 |
|---|---|---|
| 1M High / 1M Low: | 23.31 | 20.22 |
| 6M High / 6M Low: | 27.49 | 20.22 |
| High (YTD): | 2024-03-04 | 27.49 |
| Low (YTD): | 2024-05-15 | 20.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.35% | |
| Volatility 6M: | 50.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
