BVT Knock-Out TMO/ DE000VU42AX3 /
2024-08-09 9:38:16 PM | Chg.+0.34 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.31EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 802.69 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU42AX |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 802.69 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.91 |
Knock-out: | 802.69 |
Knock-out violated on: | - |
Distance to knock-out: | -393.836 |
Distance to knock-out %: | -115.30% |
Distance to strike price: | -393.836 |
Distance to strike price %: | -115.30% |
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: | 18.60 |
---|---|
High: | 19.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.79% | ||
---|---|---|---|
1 Month | -22.48% | ||
3 Months | -0.36% | ||
YTD | -19.00% | ||
1 Year | -13.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.65 | 18.12 |
---|---|---|
1M High / 1M Low: | 24.91 | 17.20 |
6M High / 6M Low: | 25.31 | 17.20 |
High (YTD): | 2024-07-09 | 25.31 |
Low (YTD): | 2024-08-01 | 17.20 |
52W High: | 2023-10-27 | 34.32 |
52W Low: | 2024-08-01 | 17.20 |
Avg. price 1W: | 19.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 21.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 23.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.37% | |
Volatility 6M: | 53.63% | |
Volatility 1Y: | 48.25% | |
Volatility 3Y: | - |