BVT Knock-Out FME/ DE000VM09GS6 /
2024-09-09 8:06:56 PM | Chg.-0.480 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.800EUR | -5.17% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 44.67 EUR | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM09GS |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.67 EUR |
Maturity: | Endless |
Issue date: | 2023-08-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -3.74 |
Knock-out: | 44.67 |
Knock-out violated on: | - |
Distance to knock-out: | -9.09 |
Distance to knock-out %: | -25.55% |
Distance to strike price: | -9.09 |
Distance to strike price %: | -25.55% |
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 %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.030 |
---|---|
High: | 9.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.52% | ||
---|---|---|---|
1 Month | -21.01% | ||
3 Months | +77.78% | ||
YTD | +9.45% | ||
1 Year | +52.51% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.060 | 8.990 |
---|---|---|
1M High / 1M Low: | 11.620 | 8.990 |
6M High / 6M Low: | 11.620 | 4.170 |
High (YTD): | 2024-08-12 | 11.620 |
Low (YTD): | 2024-05-15 | 4.170 |
52W High: | 2023-10-27 | 14.560 |
52W Low: | 2023-09-20 | 2.550 |
Avg. price 1W: | 9.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.261 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.509 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.747 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.30% | |
Volatility 6M: | 144.84% | |
Volatility 1Y: | 182.03% | |
Volatility 3Y: | - |