BVT Knock-Out TMO/ DE000VM3EFR7 /
| 10/15/2024 7:53:04 PM | Chg.+0.040 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 438.67 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EFR |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 438.67 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 438.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.7203 |
| Distance to knock-out %: | 25.65% |
| Distance to strike price: | 138.7203 |
| Distance to strike price %: | 25.65% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | -4.97% | ||
| 3 Months | +33.04% | ||
| YTD | +35.40% | ||
| 1 Year | +82.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.530 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.430 |
| 6M High / 6M Low: | 1.770 | 0.960 |
| High (YTD): | 8/1/2024 | 1.770 |
| Low (YTD): | 7/9/2024 | 0.960 |
| 52W High: | 8/1/2024 | 1.770 |
| 52W Low: | 10/27/2023 | 0.240 |
| Avg. price 1W: | 1.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.01% | |
| Volatility 6M: | 77.27% | |
| Volatility 1Y: | 140.62% | |
| Volatility 3Y: | - |
