BVT Knock-Out FME/ DE000VM07540 /
| 2024-10-11 8:04:30 PM | Chg.+0.670 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.190EUR | +5.82% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 48.18 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0754 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.18 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 45.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.82 |
| Distance to knock-out %: | -27.30% |
| Distance to strike price: | -12.21 |
| Distance to strike price %: | -33.95% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.890 |
|---|---|
| High: | 12.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.78% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | +5.18% | ||
| YTD | +6.18% | ||
| 1 Year | -26.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.190 | 10.470 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 9.820 |
| 6M High / 6M Low: | 15.110 | 7.630 |
| High (YTD): | 2024-08-12 | 15.110 |
| Low (YTD): | 2024-05-15 | 7.630 |
| 52W High: | 2023-10-27 | 18.030 |
| 52W Low: | 2024-05-15 | 7.630 |
| Avg. price 1W: | 11.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.24% | |
| Volatility 6M: | 101.33% | |
| Volatility 1Y: | 93.13% | |
| Volatility 3Y: | - |
