BVT Knock-Out TMO/ DE000VM3EED0 /
| 10/16/2024 8:43:01 AM | Chg.-0.02 | Bid10:14:50 AM | Ask10:14:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | -1.37% | 1.41 Bid Size: 20,000 |
1.44 Ask Size: 20,000 |
Thermo Fisher Scient... | 443.16 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EED |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 443.16 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 443.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.112 |
| Distance to knock-out %: | 26.14% |
| Distance to strike price: | 144.112 |
| Distance to strike price %: | 26.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -9.43% | ||
| 3 Months | +27.43% | ||
| YTD | +32.11% | ||
| 1 Year | +84.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.38 |
| 6M High / 6M Low: | 1.73 | 0.92 |
| High (YTD): | 8/1/2024 | 1.73 |
| Low (YTD): | 7/9/2024 | 0.92 |
| 52W High: | 8/1/2024 | 1.73 |
| 52W Low: | 10/27/2023 | 0.23 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.30% | |
| Volatility 6M: | 78.42% | |
| Volatility 1Y: | 127.06% | |
| Volatility 3Y: | - |
