BVT Knock-Out FME/ DE000VM07540 /
11/10/2024 20:04:30 | Chg.+0.670 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.190EUR | +5.82% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 48.18 EUR | 31/12/2078 | 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: | 48.18 EUR |
Maturity: | Endless |
Issue date: | 16/08/2023 |
Last trading day: | 31/12/2078 |
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): | 12/08/2024 | 15.110 |
Low (YTD): | 15/05/2024 | 7.630 |
52W High: | 27/10/2023 | 18.030 |
52W Low: | 15/05/2024 | 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: | - |