BVT Knock-Out AMAT/ DE000VV8N2K8 /
8/15/2024 7:50:13 PM | Chg.+1.120 | Bid10:01:56 AM | Ask10:01:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.890EUR | +11.46% | 10.330 Bid Size: 300 |
10.490 Ask Size: 300 |
Applied Materials In... | 93.52 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8N2K |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 93.52 USD |
Maturity: | Endless |
Issue date: | 10/25/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 93.52 |
Knock-out violated on: | - |
Distance to knock-out: | 101.8733 |
Distance to knock-out %: | 54.45% |
Distance to strike price: | 101.8733 |
Distance to strike price %: | 54.45% |
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 %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.960 |
---|---|
High: | 10.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +19.80% | ||
---|---|---|---|
1 Month | -21.94% | ||
3 Months | -5.22% | ||
YTD | +61.81% | ||
1 Year | +122.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.890 | 9.090 |
---|---|---|
1M High / 1M Low: | 13.950 | 8.010 |
6M High / 6M Low: | 15.050 | 8.010 |
High (YTD): | 7/10/2024 | 15.050 |
Low (YTD): | 1/5/2024 | 5.530 |
52W High: | 7/10/2024 | 15.050 |
52W Low: | 10/25/2023 | 4.040 |
Avg. price 1W: | 9.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.191 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.284 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.532 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 121.31% | |
Volatility 6M: | 71.73% | |
Volatility 1Y: | 74.67% | |
Volatility 3Y: | - |