BVT Knock-Out AMAT/ DE000VV8N2K8 /
| 2024-07-17 10:21:18 AM | Chg.-0.690 | Bid1:20:28 PM | Ask1:20:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.260EUR | -4.95% | 12.980 Bid Size: 4,000 |
13.070 Ask Size: 4,000 |
Applied Materials In... | 92.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8N2K |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.83 USD |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 92.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.7441 |
| Distance to knock-out %: | 61.80% |
| Distance to strike price: | 137.7441 |
| Distance to strike price %: | 61.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.260 |
|---|---|
| High: | 13.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | -5.29% | ||
| 3 Months | +28.99% | ||
| YTD | +97.03% | ||
| 1 Year | +148.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.050 | 13.850 |
|---|---|---|
| 1M High / 1M Low: | 15.050 | 12.960 |
| 6M High / 6M Low: | 15.050 | 5.700 |
| High (YTD): | 2024-07-10 | 15.050 |
| Low (YTD): | 2024-01-05 | 5.530 |
| 52W High: | 2024-07-10 | 15.050 |
| 52W Low: | 2023-10-25 | 4.040 |
| Avg. price 1W: | 14.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.53% | |
| Volatility 6M: | 66.72% | |
| Volatility 1Y: | 71.28% | |
| Volatility 3Y: | - |
