BVT Knock-Out TMO/ DE000VU42A17 /
| 18/10/2024 21:37:47 | Chg.-0.50 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.82EUR | -2.46% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 814.18 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42A1 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 814.18 USD |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.79 |
| Knock-out: | 814.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -227.4415 |
| Distance to knock-out %: | -43.59% |
| Distance to strike price: | -227.4415 |
| Distance to strike price %: | -43.59% |
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: | 19.93 |
|---|---|
| High: | 20.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +11.98% | ||
| 3 Months | -23.24% | ||
| YTD | -19.92% | ||
| 1 Year | -37.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.82 | 19.65 |
|---|---|---|
| 1M High / 1M Low: | 20.82 | 17.70 |
| 6M High / 6M Low: | 26.25 | 17.68 |
| High (YTD): | 09/07/2024 | 26.25 |
| Low (YTD): | 10/09/2024 | 17.68 |
| 52W High: | 27/10/2023 | 35.28 |
| 52W Low: | 10/09/2024 | 17.68 |
| Avg. price 1W: | 20.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.21% | |
| Volatility 6M: | 52.40% | |
| Volatility 1Y: | 47.46% | |
| Volatility 3Y: | - |
