BVT Knock-Out AMAT/ DE000VV8QVZ9 /
| 18/10/2024 21:41:58 | Chg.+0.09 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 92.74 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8QVZ |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.74 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 96.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.0155 |
| Distance to knock-out %: | 48.44% |
| Distance to strike price: | 86.0428 |
| Distance to strike price %: | 50.21% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.42 |
|---|---|
| High: | 8.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -4.34% | ||
| 3 Months | -22.94% | ||
| YTD | +25.18% | ||
| 1 Year | +88.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.22 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 8.45 |
| 6M High / 6M Low: | 15.21 | 7.46 |
| High (YTD): | 10/07/2024 | 15.21 |
| Low (YTD): | 05/01/2024 | 5.64 |
| 52W High: | 10/07/2024 | 15.21 |
| 52W Low: | 25/10/2023 | 4.19 |
| Avg. price 1W: | 9.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 110.35% | |
| Volatility 6M: | 83.04% | |
| Volatility 1Y: | 78.16% | |
| Volatility 3Y: | - |
