BVT Knock-Out TMO/ DE000VM38ML8 /
| 2024-08-09 7:41:03 PM | Chg.-0.010 | Bid8:11:28 PM | Ask8:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -0.55% | 1.770 Bid Size: 78,000 |
1.780 Ask Size: 78,000 |
Thermo Fisher Scient... | 404.12 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38ML |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 404.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.6763 |
| Distance to knock-out %: | -8.40% |
| Distance to strike price: | -28.6763 |
| Distance to strike price %: | -8.40% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +48.76% | ||
| 3 Months | +5.88% | ||
| YTD | +32.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.210 |
| 6M High / 6M Low: | 2.030 | 1.210 |
| High (YTD): | 2024-08-01 | 2.030 |
| Low (YTD): | 2024-07-09 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.32% | |
| Volatility 6M: | 67.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
