BVT Knock-Out TMO/ DE000VM3EFQ9 /
2024-10-15 8:01:40 PM | Chg.+0.040 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.560EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 434.41 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3EFQ |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 434.41 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.50 |
Knock-out: | 450.14 |
Knock-out violated on: | - |
Distance to knock-out: | 128.2061 |
Distance to knock-out %: | 23.71% |
Distance to strike price: | 142.6254 |
Distance to strike price %: | 26.37% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.550 |
---|---|
High: | 1.590 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.63% | ||
---|---|---|---|
1 Month | -4.88% | ||
3 Months | +31.09% | ||
YTD | +36.84% | ||
1 Year | +79.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.460 |
---|---|---|
1M High / 1M Low: | 1.660 | 1.460 |
6M High / 6M Low: | 1.800 | 0.990 |
High (YTD): | 2024-08-01 | 1.800 |
Low (YTD): | 2024-07-09 | 0.990 |
52W High: | 2024-08-01 | 1.800 |
52W Low: | 2023-10-27 | 0.270 |
Avg. price 1W: | 1.512 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.297 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.39% | |
Volatility 6M: | 74.31% | |
Volatility 1Y: | 129.79% | |
Volatility 3Y: | - |