BVT Knock-Out AMAT/ DE000VV8N2K8 /
| 16/08/2024 10:23:57 | Chg.-0.740 | Bid12:19:17 | Ask12:19:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.150EUR | -6.80% | 10.140 Bid Size: 3,000 |
10.290 Ask Size: 3,000 |
Applied Materials In... | 93.52 USD | 31/12/2078 | 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: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| 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: | 10.150 |
|---|---|
| High: | 10.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.66% | ||
|---|---|---|---|
| 1 Month | -27.24% | ||
| 3 Months | -11.66% | ||
| YTD | +50.82% | ||
| 1 Year | +107.14% | ||
| 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): | 10/07/2024 | 15.050 |
| Low (YTD): | 05/01/2024 | 5.530 |
| 52W High: | 10/07/2024 | 15.050 |
| 52W Low: | 25/10/2023 | 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: | - |
