BVT Knock-Out TMO/ DE000VU42A17 /
2024-09-13 9:36:58 PM | Chg.+0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.48EUR | +0.27% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 813.83 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: | 813.83 USD |
Maturity: | Endless |
Issue date: | 2023-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.02 |
Knock-out: | 813.83 |
Knock-out violated on: | - |
Distance to knock-out: | -211.0028 |
Distance to knock-out %: | -40.30% |
Distance to strike price: | -211.0028 |
Distance to strike price %: | -40.30% |
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: | 18.11 |
---|---|
High: | 18.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.05% | ||
---|---|---|---|
1 Month | -5.71% | ||
3 Months | -18.05% | ||
YTD | -25.33% | ||
1 Year | -31.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.48 | 17.68 |
---|---|---|
1M High / 1M Low: | 19.60 | 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: | 18.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 21.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.33% | |
Volatility 6M: | 50.98% | |
Volatility 1Y: | 45.56% | |
Volatility 3Y: | - |