BVT Knock-Out FME/ DE000VM12WG2 /
| 11/15/2024 8:08:03 PM | Chg.-0.940 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.740EUR | -35.07% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 43.38 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM12WG |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.38 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.97 |
| Knock-out: | 43.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.57 |
| Distance to knock-out %: | -6.30% |
| Distance to strike price: | -2.57 |
| Distance to strike price %: | -6.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 9.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -54.21% | ||
|---|---|---|---|
| 1 Month | -73.02% | ||
| 3 Months | -80.77% | ||
| YTD | -74.52% | ||
| 1 Year | -81.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 1.740 |
| 6M High / 6M Low: | 10.410 | 1.740 |
| High (YTD): | 8/12/2024 | 10.410 |
| Low (YTD): | 11/15/2024 | 1.740 |
| 52W High: | 8/12/2024 | 10.410 |
| 52W Low: | 11/15/2024 | 1.740 |
| Avg. price 1W: | 2.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 260.86% | |
| Volatility 6M: | 180.27% | |
| Volatility 1Y: | 179.68% | |
| Volatility 3Y: | - |
