BVT Knock-Out TMO/ DE000VU42AX3 /
| 13/09/2024 21:37:03 | Chg.+0.05 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.55EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 803.58 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42AX |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 803.58 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 803.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -197.7032 |
| Distance to knock-out %: | -37.46% |
| Distance to strike price: | -197.7032 |
| Distance to strike price %: | -37.46% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.18 |
|---|---|
| High: | 17.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -6.00% | ||
| 3 Months | -18.67% | ||
| YTD | -26.38% | ||
| 1 Year | -32.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.55 | 16.75 |
|---|---|---|
| 1M High / 1M Low: | 18.67 | 16.75 |
| 6M High / 6M Low: | 25.31 | 16.75 |
| High (YTD): | 09/07/2024 | 25.31 |
| Low (YTD): | 10/09/2024 | 16.75 |
| 52W High: | 27/10/2023 | 34.32 |
| 52W Low: | 10/09/2024 | 16.75 |
| Avg. price 1W: | 17.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.10% | |
| Volatility 6M: | 53.08% | |
| Volatility 1Y: | 47.38% | |
| Volatility 3Y: | - |
