BVT Knock-Out TMO/ DE000VU42A17 /
| 10/16/2024 10:34:03 AM | Chg.+0.550 | Bid1:45:02 PM | Ask1:45:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.140EUR | +2.81% | 20.040 Bid Size: 4,000 |
20.240 Ask Size: 4,000 |
Thermo Fisher Scient... | 814.17 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42A1 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 814.17 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.77 |
| Knock-out: | 814.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -196.7895 |
| Distance to knock-out %: | -35.70% |
| Distance to strike price: | -196.7895 |
| Distance to strike price %: | -35.70% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.140 |
|---|---|
| High: | 20.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | -15.98% | ||
| YTD | -18.56% | ||
| 1 Year | -32.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.510 | 19.590 |
|---|---|---|
| 1M High / 1M Low: | 20.510 | 17.820 |
| 6M High / 6M Low: | 26.250 | 17.630 |
| High (YTD): | 7/9/2024 | 26.250 |
| Low (YTD): | 9/10/2024 | 17.630 |
| 52W High: | 10/27/2023 | 35.570 |
| 52W Low: | 9/10/2024 | 17.630 |
| Avg. price 1W: | 20.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.65% | |
| Volatility 6M: | 49.94% | |
| Volatility 1Y: | 46.51% | |
| Volatility 3Y: | - |
