BVT Knock-Out FME/ DE000VM06K43 /
| 2024-10-11 8:04:14 PM | Chg.+0.700 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.260EUR | +5.57% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 49.25 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM06K4 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.25 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.67 |
| Knock-out: | 46.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.82 |
| Distance to knock-out %: | -30.08% |
| Distance to strike price: | -13.28 |
| Distance to strike price %: | -36.92% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.960 |
|---|---|
| High: | 13.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.11% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | +4.82% | ||
| YTD | +5.91% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.260 | 11.530 |
|---|---|---|
| 1M High / 1M Low: | 13.260 | 10.890 |
| 6M High / 6M Low: | 16.170 | 8.710 |
| High (YTD): | 2024-08-12 | 16.170 |
| Low (YTD): | 2024-05-15 | 8.710 |
| 52W High: | 2023-10-27 | 19.080 |
| 52W Low: | 2024-05-15 | 8.710 |
| Avg. price 1W: | 12.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.98% | |
| Volatility 6M: | 91.83% | |
| Volatility 1Y: | 85.13% | |
| Volatility 3Y: | - |
