BVT Knock-Out TMO/ DE000VU42AZ8 /
| 2024-08-09 9:38:16 PM | Chg.+0.34 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.37EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 792.44 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42AZ |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 792.44 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.07 |
| Knock-out: | 792.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -384.4452 |
| Distance to knock-out %: | -112.55% |
| Distance to strike price: | -384.4452 |
| Distance to strike price %: | -112.55% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.66 |
|---|---|
| High: | 18.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | -0.33% | ||
| YTD | -19.85% | ||
| 1 Year | -13.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.74 | 17.18 |
|---|---|---|
| 1M High / 1M Low: | 23.96 | 16.25 |
| 6M High / 6M Low: | 24.36 | 16.25 |
| High (YTD): | 2024-07-09 | 24.36 |
| Low (YTD): | 2024-08-01 | 16.25 |
| 52W High: | 2023-10-27 | 33.36 |
| 52W Low: | 2024-08-01 | 16.25 |
| Avg. price 1W: | 18.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.00% | |
| Volatility 6M: | 56.15% | |
| Volatility 1Y: | 50.30% | |
| Volatility 3Y: | - |
