BVT Knock-Out FDX/ DE000VU6CH51 /
| 2024-05-03 9:44:37 PM | Chg.-0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | -1.59% | - Bid Size: - |
- Ask Size: - |
FedEx Corp | 207.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6CH5 |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 207.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9985 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 48.9985 |
| Distance to strike price %: | 20.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.47% | ||
|---|---|---|---|
| 1 Month | -21.34% | ||
| 3 Months | +51.53% | ||
| YTD | +6.93% | ||
| 1 Year | +47.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.35 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 4.94 |
| 6M High / 6M Low: | 7.83 | 2.91 |
| High (YTD): | 2024-03-28 | 7.83 |
| Low (YTD): | 2024-02-13 | 2.91 |
| 52W High: | 2024-03-28 | 7.83 |
| 52W Low: | 2023-06-01 | 2.07 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.80% | |
| Volatility 6M: | 117.69% | |
| Volatility 1Y: | 126.75% | |
| Volatility 3Y: | - |
