BVT Knock-Out AMAT/ DE000VV8N2K8 /
| 10/18/2024 7:52:54 PM | Chg.-0.180 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.380EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 94.77 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: | 94.77 USD |
| Maturity: | Endless |
| Issue date: | 10/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 94.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.9917 |
| Distance to knock-out %: | 48.37% |
| Distance to strike price: | 81.9917 |
| Distance to strike price %: | 48.37% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 8.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.08% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | -23.26% | ||
| YTD | +24.52% | ||
| 1 Year | +84.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.860 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 10.860 | 8.380 |
| 6M High / 6M Low: | 15.050 | 7.320 |
| 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: | 9.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.772 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.59% | |
| Volatility 6M: | 77.35% | |
| Volatility 1Y: | 75.93% | |
| Volatility 3Y: | - |
