BVT Knock-Out TMO/ DE000VU3LDL0 /
| 2024-10-16 8:31:28 AM | Chg.-0.06 | Bid9:25:37 AM | Ask9:25:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.17EUR | -0.96% | 6.26 Bid Size: 2,000 |
6.54 Ask Size: 2,000 |
Thermo Fisher Scient... | 666.72 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3LDL |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 666.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.86 |
| Knock-out: | 639.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.708 |
| Distance to knock-out %: | -6.66% |
| Distance to strike price: | -61.3055 |
| Distance to strike price %: | -11.12% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.17 |
|---|---|
| High: | 6.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | +29.89% | ||
| 3 Months | -39.57% | ||
| YTD | -46.44% | ||
| 1 Year | -61.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.02 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 7.02 | 4.34 |
| 6M High / 6M Low: | 12.53 | 4.22 |
| High (YTD): | 2024-07-09 | 12.53 |
| Low (YTD): | 2024-09-10 | 4.22 |
| 52W High: | 2023-10-27 | 21.50 |
| 52W Low: | 2024-09-10 | 4.22 |
| Avg. price 1W: | 6.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 187.13% | |
| Volatility 6M: | 151.74% | |
| Volatility 1Y: | 126.74% | |
| Volatility 3Y: | - |
