BVT Knock-Out FME/ DE000VM1X4C5 /
| 2024-08-02 8:04:03 PM | Chg.+0.100 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.420EUR | +1.07% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 43.86 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1X4C |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.86 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.61 |
| Knock-out: | 43.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.28 |
| Distance to knock-out %: | -26.84% |
| Distance to strike price: | -9.28 |
| Distance to strike price %: | -26.84% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.390 |
|---|---|
| High: | 9.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +42.51% | ||
|---|---|---|---|
| 1 Month | +13.36% | ||
| 3 Months | +62.13% | ||
| YTD | +30.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.420 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 9.420 | 6.030 |
| 6M High / 6M Low: | 10.600 | 3.370 |
| High (YTD): | 2024-03-04 | 10.600 |
| Low (YTD): | 2024-05-15 | 3.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.32% | |
| Volatility 6M: | 191.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
