BVT Knock-Out TMO/ DE000VU42A17 /
| 2024-08-09 8:01:47 PM | Chg.+0.180 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.120EUR | +0.90% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 812.93 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42A1 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 812.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.78 |
| Knock-out: | 812.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -403.2176 |
| Distance to knock-out %: | -118.05% |
| Distance to strike price: | -403.2176 |
| Distance to strike price %: | -118.05% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.480 |
|---|---|
| High: | 20.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | -23.35% | ||
| 3 Months | -7.96% | ||
| YTD | -18.64% | ||
| 1 Year | -12.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.760 | 18.840 |
|---|---|---|
| 1M High / 1M Low: | 26.250 | 18.140 |
| 6M High / 6M Low: | 26.250 | 18.140 |
| High (YTD): | 2024-07-09 | 26.250 |
| Low (YTD): | 2024-08-01 | 18.140 |
| 52W High: | 2023-10-27 | 35.570 |
| 52W Low: | 2024-08-01 | 18.140 |
| Avg. price 1W: | 19.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.14% | |
| Volatility 6M: | 49.69% | |
| Volatility 1Y: | 45.88% | |
| Volatility 3Y: | - |
