BVT Knock-Out FME/ DE000VM04LY5 /
8/2/2024 8:05:45 PM | Chg.+0.100 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.640EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 47.08 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM04LY |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.08 EUR |
Maturity: | Endless |
Issue date: | 8/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.70 |
Knock-out: | 47.08 |
Knock-out violated on: | - |
Distance to knock-out: | -12.50 |
Distance to knock-out %: | -36.15% |
Distance to strike price: | -12.50 |
Distance to strike price %: | -36.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.540 |
---|---|
High: | 12.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +28.59% | ||
---|---|---|---|
1 Month | +12.06% | ||
3 Months | +39.98% | ||
YTD | +21.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.640 | 9.320 |
---|---|---|
1M High / 1M Low: | 12.640 | 9.240 |
6M High / 6M Low: | 13.810 | 6.580 |
High (YTD): | 3/4/2024 | 13.810 |
Low (YTD): | 5/15/2024 | 6.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.408 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.833 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.17% | |
Volatility 6M: | 125.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |