BVT Knock-Out FME/ DE000VM07540 /
| 8/2/2024 8:07:17 PM | Chg.+0.100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.710EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 48.22 EUR | 12/31/2078 | 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: | 48.22 EUR |
| Maturity: | Endless |
| Issue date: | 8/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 45.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.23 |
| Distance to knock-out %: | -32.48% |
| Distance to strike price: | -13.64 |
| Distance to strike price %: | -39.44% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.650 |
|---|---|
| High: | 13.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.90% | ||
|---|---|---|---|
| 1 Month | +10.92% | ||
| 3 Months | +36.01% | ||
| YTD | +19.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.710 | 10.370 |
|---|---|---|
| 1M High / 1M Low: | 13.710 | 10.300 |
| 6M High / 6M Low: | 14.860 | 7.630 |
| High (YTD): | 3/4/2024 | 14.860 |
| Low (YTD): | 5/15/2024 | 7.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.66% | |
| Volatility 6M: | 113.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
