BVT Knock-Out TMO/ DE000VU42A17 /
| 2024-09-26 9:37:15 PM | Chg.-1.89 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.80EUR | -9.60% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 814.01 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42A1 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 814.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 814.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -197.8823 |
| Distance to knock-out %: | -37.09% |
| Distance to strike price: | -197.8823 |
| Distance to strike price %: | -37.09% |
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: | 19.06 |
|---|---|
| High: | 19.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | -27.58% | ||
| YTD | -28.08% | ||
| 1 Year | -38.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.69 | 17.80 |
|---|---|---|
| 1M High / 1M Low: | 19.69 | 17.68 |
| 6M High / 6M Low: | 26.25 | 17.68 |
| High (YTD): | 2024-07-09 | 26.25 |
| Low (YTD): | 2024-09-10 | 17.68 |
| 52W High: | 2023-10-27 | 35.28 |
| 52W Low: | 2024-09-10 | 17.68 |
| Avg. price 1W: | 18.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.92% | |
| Volatility 6M: | 53.82% | |
| Volatility 1Y: | 47.40% | |
| Volatility 3Y: | - |
