BVT Knock-Out TMO/ DE000VU42A17 /
| 2024-05-31 8:03:32 PM | Chg.+0.090 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.120EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 810.42 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42A1 |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 810.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 810.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -247.7024 |
| Distance to knock-out %: | -49.61% |
| Distance to strike price: | -247.7024 |
| Distance to strike price %: | -49.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.930 |
|---|---|
| High: | 23.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.16% | ||
|---|---|---|---|
| 1 Month | +3.26% | ||
| 3 Months | +7.34% | ||
| YTD | -6.51% | ||
| 1 Year | -10.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.120 | 21.090 |
|---|---|---|
| 1M High / 1M Low: | 23.120 | 19.580 |
| 6M High / 6M Low: | 29.370 | 19.430 |
| High (YTD): | 2024-02-13 | 25.320 |
| Low (YTD): | 2024-03-12 | 19.430 |
| 52W High: | 2023-10-27 | 35.570 |
| 52W Low: | 2024-03-12 | 19.430 |
| Avg. price 1W: | 22.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.139 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.56% | |
| Volatility 6M: | 43.08% | |
| Volatility 1Y: | 42.52% | |
| Volatility 3Y: | - |
