BVT Knock-Out FME/ DE000VM06K84 /
| 15/11/2024 20:08:51 | Chg.-0.950 | Bid21:57:57 | Ask21:57:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | -17.34% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 46.18 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM06K8 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.18 EUR |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.14 |
| Knock-out: | 46.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.37 |
| Distance to knock-out %: | -13.16% |
| Distance to strike price: | -5.37 |
| Distance to strike price %: | -13.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.040 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -31.47% | ||
|---|---|---|---|
| 1 Month | -51.13% | ||
| 3 Months | -61.87% | ||
| YTD | -52.96% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 10.990 | 4.530 |
| 6M High / 6M Low: | 13.240 | 4.530 |
| High (YTD): | 12/08/2024 | 13.240 |
| Low (YTD): | 15/11/2024 | 4.530 |
| 52W High: | 12/08/2024 | 13.240 |
| 52W Low: | 15/11/2024 | 4.530 |
| Avg. price 1W: | 5.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.867 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.62% | |
| Volatility 6M: | 115.90% | |
| Volatility 1Y: | 119.94% | |
| Volatility 3Y: | - |
