BVT Knock-Out TMO/ DE000VM20F26 /
| 2024-10-15 7:52:58 PM | Chg.+0.050 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 448.20 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM20F2 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 448.20 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.79 |
| Knock-out: | 448.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.9844 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 129.9844 |
| Distance to strike price %: | 24.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | +35.51% | ||
| YTD | +39.42% | ||
| 1 Year | +90.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.340 |
| 6M High / 6M Low: | 1.680 | 0.870 |
| High (YTD): | 2024-08-01 | 1.680 |
| Low (YTD): | 2024-07-09 | 0.870 |
| 52W High: | 2024-08-01 | 1.680 |
| 52W Low: | 2023-10-27 | 0.165 |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.85% | |
| Volatility 6M: | 83.29% | |
| Volatility 1Y: | 174.08% | |
| Volatility 3Y: | - |
