BVT Knock-Out TMO/ DE000VU42A25 /
| 8/9/2024 7:52:20 PM | Chg.+0.150 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.270EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 771.95 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42A2 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 771.95 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 771.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -365.6728 |
| Distance to knock-out %: | -107.06% |
| Distance to strike price: | -365.6728 |
| Distance to strike price %: | -107.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.730 |
|---|---|
| High: | 16.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.25% | ||
|---|---|---|---|
| 1 Month | -26.45% | ||
| 3 Months | -3.27% | ||
| YTD | -22.89% | ||
| 1 Year | -16.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.860 | 15.090 |
|---|---|---|
| 1M High / 1M Low: | 22.120 | 14.370 |
| 6M High / 6M Low: | 22.460 | 14.370 |
| High (YTD): | 7/9/2024 | 22.460 |
| Low (YTD): | 8/1/2024 | 14.370 |
| 52W High: | 10/27/2023 | 31.690 |
| 52W Low: | 8/1/2024 | 14.370 |
| Avg. price 1W: | 16.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.71% | |
| Volatility 6M: | 59.34% | |
| Volatility 1Y: | 54.75% | |
| Volatility 3Y: | - |
