BVT Knock-Out AMAT/ DE000VV8CYT6 /
| 18/09/2024 13:46:49 | Chg.+0.07 | Bid14:01:17 | Ask14:01:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.60EUR | +0.73% | 9.60 Bid Size: 8,000 |
9.64 Ask Size: 8,000 |
Applied Materials In... | 82.00 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8CYT |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.00 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 84.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.2652 |
| Distance to knock-out %: | 54.99% |
| Distance to strike price: | 95.8906 |
| Distance to strike price %: | 56.53% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.60 |
|---|---|
| High: | 9.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -15.72% | ||
| 3 Months | -38.54% | ||
| YTD | +24.19% | ||
| 1 Year | +59.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.62 | 9.19 |
|---|---|---|
| 1M High / 1M Low: | 11.58 | 8.39 |
| 6M High / 6M Low: | 16.11 | 8.39 |
| High (YTD): | 10/07/2024 | 16.11 |
| Low (YTD): | 05/01/2024 | 6.47 |
| 52W High: | 10/07/2024 | 16.11 |
| 52W Low: | 25/10/2023 | 5.07 |
| Avg. price 1W: | 9.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.90% | |
| Volatility 6M: | 67.60% | |
| Volatility 1Y: | 66.99% | |
| Volatility 3Y: | - |
