BVT Knock-Out TMO/ DE000VU3LCX7 /
| 2024-10-16 8:31:25 AM | Chg.-0.06 | Bid9:20:46 AM | Ask9:20:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | -2.05% | 2.95 Bid Size: 2,000 |
- Ask Size: - |
Thermo Fisher Scient... | 629.62 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU3LCX |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 629.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -14.71 |
| Knock-out: | 629.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.2163 |
| Distance to knock-out %: | -4.94% |
| Distance to strike price: | -27.2163 |
| Distance to strike price %: | -4.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.84 |
| Spread %: | 28.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | +87.58% | ||
| 3 Months | -58.59% | ||
| YTD | -65.46% | ||
| 1 Year | -77.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 0.98 |
| 6M High / 6M Low: | 9.21 | 0.97 |
| High (YTD): | 2024-07-09 | 9.21 |
| Low (YTD): | 2024-09-10 | 0.97 |
| 52W High: | 2023-10-27 | 18.08 |
| 52W Low: | 2024-09-10 | 0.97 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 585.91% | |
| Volatility 6M: | 386.96% | |
| Volatility 1Y: | 293.74% | |
| Volatility 3Y: | - |
