BVT Call 65 FME 20.12.2024
/ DE000VM04KB5
BVT Call 65 FME 20.12.2024/ DE000VM04KB5 /
2024-09-26 8:53:58 AM |
Chg.0.000 |
Bid9:32:43 AM |
Ask9:32:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 13,000 |
- Ask Size: - |
FRESEN.MED.CARE KGAA... |
65.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
VM04KB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-08-14 |
Last trading day: |
2024-12-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
18,950.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.35 |
Parity: |
-27.10 |
Time value: |
0.00 |
Break-even: |
65.00 |
Moneyness: |
0.58 |
Premium: |
0.72 |
Premium p.a.: |
9.14 |
Spread abs.: |
0.00 |
Spread %: |
100.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
22.00 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
-99.77% |
1 Year |
|
|
-99.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.086 |
0.001 |
High (YTD): |
2024-01-04 |
0.630 |
Low (YTD): |
2024-09-25 |
0.001 |
52W High: |
2023-12-04 |
0.800 |
52W Low: |
2024-09-25 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.010 |
Avg. volume 6M: |
|
7.752 |
Avg. price 1Y: |
|
0.160 |
Avg. volume 1Y: |
|
52.734 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
3,671.48% |
Volatility 1Y: |
|
2,624.87% |
Volatility 3Y: |
|
- |