BVT Knock-Out TMO/ DE000VM3EFR7 /
| 09/08/2024 19:41:30 | Chg.-0.01 | Bid19:56:11 | Ask19:56:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | -0.65% | 1.52 Bid Size: 78,000 |
1.53 Ask Size: 78,000 |
Thermo Fisher Scient... | 431.47 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EFR |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.47 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 431.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.7336 |
| Distance to knock-out %: | -15.73% |
| Distance to strike price: | -53.7336 |
| Distance to strike price %: | -15.73% |
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: | 1.55 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | +60.42% | ||
| 3 Months | +6.21% | ||
| YTD | +36.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 0.96 |
| 6M High / 6M Low: | 1.77 | 0.96 |
| High (YTD): | 01/08/2024 | 1.77 |
| Low (YTD): | 09/07/2024 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.72% | |
| Volatility 6M: | 79.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
