BVT Knock-Out TMO/ DE000VM38ML8 /
| 16/10/2024 08:54:20 | Chg.-0.02 | Bid11:02:28 | Ask11:02:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -1.14% | 1.71 Bid Size: 20,000 |
1.74 Ask Size: 20,000 |
Thermo Fisher Scient... | 410.95 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM38ML |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 410.95 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 410.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.7081 |
| Distance to knock-out %: | 31.51% |
| Distance to strike price: | 173.7081 |
| Distance to strike price %: | 31.51% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.45% | ||
| 3 Months | +22.54% | ||
| YTD | +27.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.68 |
| 6M High / 6M Low: | 2.02 | 1.21 |
| High (YTD): | 01/08/2024 | 2.02 |
| Low (YTD): | 09/07/2024 | 1.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 63.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
