BVT Knock-Out AMAT/ DE000VV8CXW2 /
| 2024-10-18 8:00:43 PM | Chg.-0.110 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.690EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 80.36 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8CXW |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.36 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 83.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.6666 |
| Distance to knock-out %: | 54.67% |
| Distance to strike price: | 95.2983 |
| Distance to strike price %: | 56.22% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.700 |
|---|---|
| High: | 9.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.96% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | -20.64% | ||
| YTD | +21.58% | ||
| 1 Year | +67.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.180 | 9.690 |
|---|---|---|
| 1M High / 1M Low: | 12.180 | 9.690 |
| 6M High / 6M Low: | 16.310 | 8.570 |
| High (YTD): | 2024-07-10 | 16.310 |
| Low (YTD): | 2024-01-05 | 6.720 |
| 52W High: | 2024-07-10 | 16.310 |
| 52W Low: | 2023-10-25 | 5.280 |
| Avg. price 1W: | 10.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.77% | |
| Volatility 6M: | 68.07% | |
| Volatility 1Y: | 65.53% | |
| Volatility 3Y: | - |
