BVT Knock-Out TMO/ DE000VM38ML8 /
| 10/15/2024 7:44:43 PM | Chg.+0.040 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 410.85 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38ML |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 410.85 USD |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 410.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.2222 |
| Distance to knock-out %: | 30.36% |
| Distance to strike price: | 164.2222 |
| Distance to strike price %: | 30.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | +27.86% | ||
| YTD | +31.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.690 |
| 6M High / 6M Low: | 2.030 | 1.210 |
| High (YTD): | 8/1/2024 | 2.030 |
| Low (YTD): | 7/9/2024 | 1.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.49% | |
| Volatility 6M: | 65.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
