BVT Knock-Out FME/ DE000VM1X4C5 /
| 9/9/2024 8:04:53 PM | Chg.-0.470 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.000EUR | -5.55% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 43.87 EUR | 12/31/2078 | 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: | 43.87 EUR |
| Maturity: | Endless |
| Issue date: | 9/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.09 |
| Knock-out: | 43.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.29 |
| Distance to knock-out %: | -23.30% |
| Distance to strike price: | -8.29 |
| Distance to strike price %: | -23.30% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.220 |
|---|---|
| High: | 8.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.61% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | +93.24% | ||
| YTD | +10.65% | ||
| 1 Year | +60.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 8.180 |
|---|---|---|
| 1M High / 1M Low: | 10.820 | 8.180 |
| 6M High / 6M Low: | 10.820 | 3.370 |
| High (YTD): | 8/12/2024 | 10.820 |
| Low (YTD): | 5/15/2024 | 3.370 |
| 52W High: | 10/27/2023 | 13.730 |
| 52W Low: | 9/20/2023 | 1.740 |
| Avg. price 1W: | 8.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.18% | |
| Volatility 6M: | 165.56% | |
| Volatility 1Y: | 209.75% | |
| Volatility 3Y: | - |
