BVT Knock-Out FME/ DE000VM07599 /
| 02/08/2024 20:05:46 | Chg.+0.100 | Bid21:58:27 | Ask21:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.030EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 45.47 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0759 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.47 EUR |
| Maturity: | Endless |
| Issue date: | 16/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.09 |
| Knock-out: | 45.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.89 |
| Distance to knock-out %: | -31.49% |
| Distance to strike price: | -10.89 |
| Distance to strike price %: | -31.49% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 11.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.18% | ||
|---|---|---|---|
| 1 Month | +13.95% | ||
| 3 Months | +48.65% | ||
| YTD | +24.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 11.030 | 7.630 |
| 6M High / 6M Low: | 12.210 | 4.980 |
| High (YTD): | 04/03/2024 | 12.210 |
| Low (YTD): | 15/05/2024 | 4.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.22% | |
| Volatility 6M: | 151.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
