BVT Knock-Out TMO/ DE000VU42AW5 /
13/09/2024 21:37:03 | Chg.+0.06 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.70EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 783.06 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42AW |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 783.06 USD |
Maturity: | Endless |
Issue date: | 21/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.49 |
Knock-out: | 783.06 |
Knock-out violated on: | - |
Distance to knock-out: | -179.177 |
Distance to knock-out %: | -33.95% |
Distance to strike price: | -179.177 |
Distance to strike price %: | -33.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.33 |
---|---|
High: | 15.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.13% | ||
---|---|---|---|
1 Month | -6.60% | ||
3 Months | -20.22% | ||
YTD | -28.67% | ||
1 Year | -34.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.70 | 14.89 |
---|---|---|
1M High / 1M Low: | 16.81 | 14.89 |
6M High / 6M Low: | 23.41 | 14.89 |
High (YTD): | 09/07/2024 | 23.41 |
Low (YTD): | 10/09/2024 | 14.89 |
52W High: | 27/10/2023 | 32.41 |
52W Low: | 10/09/2024 | 14.89 |
Avg. price 1W: | 15.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.82 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 21.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.14% | |
Volatility 6M: | 58.27% | |
Volatility 1Y: | 51.61% | |
Volatility 3Y: | - |