BVT Knock-Out FME/ DE000VM06K43 /
| 09/09/2024 20:03:57 | Chg.-0.470 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.350EUR | -3.40% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 49.29 EUR | 31/12/2078 | 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: | 49.29 EUR |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.53 |
| Knock-out: | 46.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.24 |
| Distance to knock-out %: | -31.59% |
| Distance to strike price: | -13.71 |
| Distance to strike price %: | -38.53% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.570 |
|---|---|
| High: | 13.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.56% | ||
|---|---|---|---|
| 1 Month | -14.91% | ||
| 3 Months | +40.97% | ||
| YTD | +6.63% | ||
| 1 Year | +29.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.600 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 16.170 | 13.540 |
| 6M High / 6M Low: | 16.170 | 8.710 |
| High (YTD): | 12/08/2024 | 16.170 |
| Low (YTD): | 15/05/2024 | 8.710 |
| 52W High: | 27/10/2023 | 19.080 |
| 52W Low: | 20/09/2023 | 7.070 |
| Avg. price 1W: | 14.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.40% | |
| Volatility 6M: | 86.78% | |
| Volatility 1Y: | 108.11% | |
| Volatility 3Y: | - |
