BVT Knock-Out FME/ DE000VU922Y5 /
| 2024-05-22 8:46:03 AM | Chg.-0.01 | Bid9:01:51 AM | Ask9:01:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.92EUR | -0.05% | 19.14 Bid Size: 8,000 |
19.22 Ask Size: 8,000 |
FRESEN.MED.CARE KGAA... | 58.39 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU922Y |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.39 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 58.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.79 |
| Distance to knock-out %: | -47.45% |
| Distance to strike price: | -18.79 |
| Distance to strike price %: | -47.45% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.92 |
|---|---|
| High: | 18.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | -20.07% | ||
| YTD | -13.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.93 | 17.82 |
|---|---|---|
| 1M High / 1M Low: | 22.47 | 17.82 |
| 6M High / 6M Low: | 25.15 | 17.82 |
| High (YTD): | 2024-03-04 | 25.15 |
| Low (YTD): | 2024-05-15 | 17.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.85% | |
| Volatility 6M: | 56.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
