BVT Knock-Out FME/ DE000VM09GS6 /
| 15/11/2024 20:08:18 | Chg.-0.940 | Bid21:57:57 | Ask21:57:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -24.23% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 44.58 EUR | 31/12/2078 | 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: | 44.58 EUR |
| Maturity: | Endless |
| Issue date: | 17/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.91 |
| Knock-out: | 44.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.77 |
| Distance to knock-out %: | -9.24% |
| Distance to strike price: | -3.77 |
| Distance to strike price %: | -9.24% |
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 %: | 6.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.20% | ||
|---|---|---|---|
| 1 Month | -61.67% | ||
| 3 Months | -71.35% | ||
| YTD | -63.43% | ||
| 1 Year | -71.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.560 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 9.390 | 2.940 |
| 6M High / 6M Low: | 11.620 | 2.940 |
| High (YTD): | 12/08/2024 | 11.620 |
| Low (YTD): | 15/11/2024 | 2.940 |
| 52W High: | 12/08/2024 | 11.620 |
| 52W Low: | 15/11/2024 | 2.940 |
| Avg. price 1W: | 4.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.263 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 207.04% | |
| Volatility 6M: | 144.96% | |
| Volatility 1Y: | 147.44% | |
| Volatility 3Y: | - |
