BVT Knock-Out TMO/ DE000VM38L36 /
| 2024-08-09 7:42:52 PM | Chg.-0.02 | Bid7:56:11 PM | Ask7:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | -1.08% | 1.81 Bid Size: 78,000 |
1.82 Ask Size: 78,000 |
Thermo Fisher Scient... | 399.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38L3 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 399.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7459 |
| Distance to knock-out %: | -7.24% |
| Distance to strike price: | -24.7459 |
| Distance to strike price %: | -7.24% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.11% | ||
|---|---|---|---|
| 1 Month | +46.40% | ||
| 3 Months | +5.17% | ||
| YTD | +30.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.25 |
| 6M High / 6M Low: | 2.06 | 1.25 |
| High (YTD): | 2024-08-01 | 2.06 |
| Low (YTD): | 2024-07-09 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.72% | |
| Volatility 6M: | 64.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
