BVT Knock-Out TMO/ DE000VU3LDL0 /
| 9/13/2024 7:54:33 PM | Chg.+0.250 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +5.10% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 666.45 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3LDL |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 666.45 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.67 |
| Knock-out: | 639.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.8185 |
| Distance to knock-out %: | -9.44% |
| Distance to strike price: | -73.8972 |
| Distance to strike price %: | -14.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | -13.01% | ||
| 3 Months | -42.65% | ||
| YTD | -55.18% | ||
| 1 Year | -61.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 4.190 |
| 6M High / 6M Low: | 12.550 | 4.190 |
| High (YTD): | 7/9/2024 | 12.550 |
| Low (YTD): | 9/10/2024 | 4.190 |
| 52W High: | 10/27/2023 | 21.790 |
| 52W Low: | 9/10/2024 | 4.190 |
| Avg. price 1W: | 4.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.97% | |
| Volatility 6M: | 143.95% | |
| Volatility 1Y: | 117.40% | |
| Volatility 3Y: | - |
