BVT Knock-Out TMO/ DE000VD2S587 /
10/16/2024 1:42:03 PM | Chg.-0.030 | Bid2:05:38 PM | Ask2:05:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | -4.84% | 0.600 Bid Size: 32,000 |
0.620 Ask Size: 32,000 |
Thermo Fisher Scient... | 534.83 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2S58 |
Currency: | EUR |
Underlying: | Thermo Fisher Scientific Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 534.83 USD |
Maturity: | Endless |
Issue date: | 3/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.76 |
Knock-out: | 534.83 |
Knock-out violated on: | - |
Distance to knock-out: | 59.8813 |
Distance to knock-out %: | 10.86% |
Distance to strike price: | 59.8813 |
Distance to strike price %: | 10.86% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.84% | ||
---|---|---|---|
1 Month | -24.36% | ||
3 Months | +90.32% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.640 | 0.540 |
---|---|---|
1M High / 1M Low: | 0.810 | 0.540 |
6M High / 6M Low: | 0.890 | 0.095 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.691 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.577 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.24% | |
Volatility 6M: | 318.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |