BVT Knock-Out FME/ DE000VM2RE17 /
| 8/2/2024 8:03:11 PM | Chg.+0.110 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 42.26 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2RE1 |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.26 EUR |
| Maturity: | Endless |
| Issue date: | 9/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.34 |
| Knock-out: | 42.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.68 |
| Distance to knock-out %: | -22.21% |
| Distance to strike price: | -7.68 |
| Distance to strike price %: | -22.21% |
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 %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.790 |
|---|---|
| High: | 8.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +56.60% | ||
|---|---|---|---|
| 1 Month | +16.87% | ||
| 3 Months | +85.99% | ||
| YTD | +39.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.830 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 7.830 | 4.410 |
| 6M High / 6M Low: | 9.000 | 1.760 |
| High (YTD): | 3/4/2024 | 9.000 |
| Low (YTD): | 5/15/2024 | 1.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.820 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.92% | |
| Volatility 6M: | 266.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
