BVT Knock-Out AMAT/ DE000VV8N310 /
| 2024-09-18 10:34:12 AM | Chg.+0.030 | Bid10:58:07 AM | Ask10:58:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.740EUR | +0.34% | 8.750 Bid Size: 6,000 |
8.790 Ask Size: 6,000 |
Applied Materials In... | 90.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8N31 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.90 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 94.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.9664 |
| Distance to knock-out %: | 50.09% |
| Distance to strike price: | 87.8885 |
| Distance to strike price %: | 51.82% |
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: | 8.740 |
|---|---|
| High: | 8.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | -18.39% | ||
| 3 Months | -41.18% | ||
| YTD | +24.32% | ||
| 1 Year | +66.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.810 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 10.710 | 7.560 |
| 6M High / 6M Low: | 15.300 | 7.560 |
| High (YTD): | 2024-07-10 | 15.300 |
| Low (YTD): | 2024-01-05 | 5.760 |
| 52W High: | 2024-07-10 | 15.300 |
| 52W Low: | 2023-10-25 | 4.300 |
| Avg. price 1W: | 8.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.265 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.72% | |
| Volatility 6M: | 69.23% | |
| Volatility 1Y: | 72.20% | |
| Volatility 3Y: | - |
