BVT Knock-Out TMO/ DE000VU42AW5 /
| 16/10/2024 13:51:38 | Chg.+0.450 | Bid15:05:59 | Ask15:05:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.220EUR | +2.68% | 17.130 Bid Size: 4,000 |
17.330 Ask Size: 4,000 |
Thermo Fisher Scient... | 783.38 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: | 783.38 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.24 |
| Knock-out: | 783.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -168.4982 |
| Distance to knock-out %: | -30.56% |
| Distance to strike price: | -168.4982 |
| Distance to strike price %: | -30.56% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.310 |
|---|---|
| High: | 17.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +10.46% | ||
| 3 Months | -18.81% | ||
| YTD | -21.80% | ||
| 1 Year | -35.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.760 | 16.770 |
|---|---|---|
| 1M High / 1M Low: | 17.760 | 14.580 |
| 6M High / 6M Low: | 23.400 | 14.580 |
| High (YTD): | 09/07/2024 | 23.400 |
| Low (YTD): | 19/09/2024 | 14.580 |
| 52W High: | 27/10/2023 | 32.640 |
| 52W Low: | 19/09/2024 | 14.580 |
| Avg. price 1W: | 17.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.68% | |
| Volatility 6M: | 59.14% | |
| Volatility 1Y: | 53.91% | |
| Volatility 3Y: | - |
