BVT Knock-Out FME/ DE000VM076A0 /
| 2024-11-15 8:08:38 PM | Chg.-0.940 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | -18.50% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 45.78 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM076A |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.78 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.68 |
| Knock-out: | 45.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.97 |
| Distance to knock-out %: | -12.18% |
| Distance to strike price: | -4.97 |
| Distance to strike price %: | -12.18% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.640 |
|---|---|
| High: | 4.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.23% | ||
|---|---|---|---|
| 1 Month | -53.33% | ||
| 3 Months | -63.91% | ||
| YTD | -55.19% | ||
| 1 Year | -64.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 10.590 | 4.140 |
| 6M High / 6M Low: | 12.840 | 4.140 |
| High (YTD): | 2024-08-12 | 12.840 |
| Low (YTD): | 2024-11-15 | 4.140 |
| 52W High: | 2024-08-12 | 12.840 |
| 52W Low: | 2024-11-15 | 4.140 |
| Avg. price 1W: | 5.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 173.22% | |
| Volatility 6M: | 121.90% | |
| Volatility 1Y: | 125.70% | |
| Volatility 3Y: | - |
