BVT Knock-Out TMO/ DE000VM3EED0 /
2024-08-09 7:52:19 PM | Chg.-0.020 | Bid8:30:09 PM | Ask8:30:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | -1.32% | 1.480 Bid Size: 78,000 |
1.490 Ask Size: 78,000 |
Thermo Fisher Scient... | 435.77 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3EED |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 435.77 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.59 |
Knock-out: | 435.77 |
Knock-out violated on: | - |
Distance to knock-out: | -57.6732 |
Distance to knock-out %: | -16.88% |
Distance to strike price: | -57.6732 |
Distance to strike price %: | -16.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.520 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -8.59% | ||
---|---|---|---|
1 Month | +61.96% | ||
3 Months | +4.93% | ||
YTD | +36.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.630 | 1.430 |
---|---|---|
1M High / 1M Low: | 1.730 | 0.920 |
6M High / 6M Low: | 1.730 | 0.920 |
High (YTD): | 2024-08-01 | 1.730 |
Low (YTD): | 2024-07-09 | 0.920 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.538 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.09% | |
Volatility 6M: | 82.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |