BVT Knock-Out TMO/ DE000VU42AW5 /
| 2024-08-09 9:38:22 PM | Chg.+0.34 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.43EUR | +1.99% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 782.20 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42AW |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 782.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 782.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -375.0636 |
| Distance to knock-out %: | -109.81% |
| Distance to strike price: | -375.0636 |
| Distance to strike price %: | -109.81% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.73 |
|---|---|
| High: | 17.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | -24.28% | ||
| 3 Months | -0.29% | ||
| YTD | -20.81% | ||
| 1 Year | -14.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.77 | 16.25 |
|---|---|---|
| 1M High / 1M Low: | 23.02 | 15.31 |
| 6M High / 6M Low: | 23.41 | 15.31 |
| High (YTD): | 2024-07-09 | 23.41 |
| Low (YTD): | 2024-08-01 | 15.31 |
| 52W High: | 2023-10-27 | 32.41 |
| 52W Low: | 2024-08-01 | 15.31 |
| Avg. price 1W: | 17.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.38% | |
| Volatility 6M: | 58.79% | |
| Volatility 1Y: | 52.51% | |
| Volatility 3Y: | - |
