BVT Knock-Out FDX/ DE000VU6NPP4 /
| 2024-05-03 9:43:00 PM | Chg.-0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.74EUR | -1.15% | - Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... | 177.68 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6NPP |
| Currency: | EUR |
| Underlying: | FEDEX CORP. DL-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.68 - |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 177.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.5435 |
| Distance to knock-out %: | 26.65% |
| Distance to strike price: | 64.5435 |
| Distance to strike price %: | 26.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.80 |
|---|---|
| High: | 8.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | -15.04% | ||
| 3 Months | +22.86% | ||
| YTD | +6.17% | ||
| 1 Year | +39.96% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.19 | 7.74 |
|---|---|---|
| 1M High / 1M Low: | 9.21 | 7.74 |
| 6M High / 6M Low: | 10.63 | 5.71 |
| High (YTD): | 2024-03-28 | 10.63 |
| Low (YTD): | 2024-02-15 | 5.71 |
| 52W High: | 2024-03-28 | 10.63 |
| 52W Low: | 2023-06-01 | 4.63 |
| Avg. price 1W: | 7.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.97% | |
| Volatility 6M: | 77.54% | |
| Volatility 1Y: | 77.60% | |
| Volatility 3Y: | - |
