BVT Knock-Out TMO/ DE000VM9PJ25 /
| 10/16/2024 11:43:10 AM | Chg.-0.040 | Bid11:43:10 AM | Ask11:43:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -4.82% | 0.790 Bid Size: 20,000 |
0.820 Ask Size: 20,000 |
Thermo Fisher Scient... | 511.58 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9PJ2 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 511.58 USD |
| Maturity: | Endless |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 511.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.2445 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 81.2445 |
| Distance to strike price %: | 14.74% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.82% | ||
|---|---|---|---|
| 1 Month | -19.39% | ||
| 3 Months | +54.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.760 |
| 6M High / 6M Low: | 1.100 | 0.300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.38% | |
| Volatility 6M: | 165.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
