BVT Knock-Out TMO/ DE000VU42A25 /
| 10/16/2024 10:24:42 AM | Chg.+0.540 | Bid12:48:07 PM | Ask12:48:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.370EUR | +3.41% | 16.260 Bid Size: 2,000 |
16.540 Ask Size: 2,000 |
Thermo Fisher Scient... | 773.11 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: | 773.11 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: | 773.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -159.0617 |
| Distance to knock-out %: | -28.85% |
| Distance to strike price: | -159.0617 |
| Distance to strike price %: | -28.85% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.370 |
|---|---|
| High: | 16.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | -19.24% | ||
| YTD | -22.42% | ||
| 1 Year | -36.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.820 | 15.830 |
|---|---|---|
| 1M High / 1M Low: | 16.820 | 13.650 |
| 6M High / 6M Low: | 22.460 | 13.650 |
| High (YTD): | 7/9/2024 | 22.460 |
| Low (YTD): | 9/19/2024 | 13.650 |
| 52W High: | 10/27/2023 | 31.690 |
| 52W Low: | 9/19/2024 | 13.650 |
| Avg. price 1W: | 16.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.395 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.78% | |
| Volatility 6M: | 62.33% | |
| Volatility 1Y: | 56.58% | |
| Volatility 3Y: | - |
