BVT Knock-Out TMO/ DE000VU42A17 /
| 13/09/2024 20:01:53 | Chg.+0.230 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.610EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 813.83 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42A1 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 813.83 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.97 |
| Knock-out: | 813.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -206.9573 |
| Distance to knock-out %: | -39.21% |
| Distance to strike price: | -206.9573 |
| Distance to strike price %: | -39.21% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.080 |
|---|---|
| High: | 18.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | -18.73% | ||
| YTD | -24.75% | ||
| 1 Year | -31.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.610 | 17.630 |
|---|---|---|
| 1M High / 1M Low: | 19.550 | 17.630 |
| 6M High / 6M Low: | 26.250 | 17.630 |
| High (YTD): | 09/07/2024 | 26.250 |
| Low (YTD): | 10/09/2024 | 17.630 |
| 52W High: | 27/10/2023 | 35.570 |
| 52W Low: | 10/09/2024 | 17.630 |
| Avg. price 1W: | 18.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.45% | |
| Volatility 6M: | 50.16% | |
| Volatility 1Y: | 45.58% | |
| Volatility 3Y: | - |
