BVT Knock-Out FME/ DE000VM2T5F0 /
| 2024-11-15 5:02:49 PM | Chg.-0.870 | Bid8:05:45 PM | Ask5:02:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -81.31% | - Bid Size: - |
- Ask Size: - |
FRESEN.MED.CARE KGAA... | 41.77 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2T5F |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.77 - |
| Maturity: | Endless |
| Issue date: | 2023-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -107.10 |
| Knock-out: | 41.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.00 |
| Distance to strike price %: | 0.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 38,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -90.87% | ||
|---|---|---|---|
| 1 Month | -95.88% | ||
| 3 Months | -97.32% | ||
| YTD | -96.18% | ||
| 1 Year | -97.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 0.200 |
| 6M High / 6M Low: | 8.810 | 0.200 |
| High (YTD): | 2024-08-12 | 8.810 |
| Low (YTD): | 2024-11-15 | 0.200 |
| 52W High: | 2024-08-12 | 8.810 |
| 52W Low: | 2024-11-15 | 0.200 |
| Avg. price 1W: | 1.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.927 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 434.82% | |
| Volatility 6M: | 284.14% | |
| Volatility 1Y: | 265.95% | |
| Volatility 3Y: | - |
