BVT Knock-Out TMO/ DE000VU42A17 /
8/9/2024 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 | 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: | 812.93 USD |
Maturity: | Endless |
Issue date: | 3/21/2023 |
Last trading day: | 12/31/2078 |
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): | 7/9/2024 | 26.250 |
Low (YTD): | 8/1/2024 | 18.140 |
52W High: | 10/27/2023 | 35.570 |
52W Low: | 8/1/2024 | 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: | - |