BVT Knock-Out AMAT/ DE000VV8N310 /
| 17/07/2024 08:21:34 | Chg.-0.35 | Bid09:31:52 | Ask09:31:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.03EUR | -2.43% | 13.89 Bid Size: 4,000 |
13.98 Ask Size: 4,000 |
Applied Materials In... | 89.76 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8N31 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.76 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 92.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.5973 |
| Distance to knock-out %: | 61.73% |
| Distance to strike price: | 140.5601 |
| Distance to strike price %: | 63.06% |
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: | 14.03 |
|---|---|
| High: | 14.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | +34.00% | ||
| YTD | +101.29% | ||
| 1 Year | +151.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.32 | 14.13 |
|---|---|---|
| 1M High / 1M Low: | 15.32 | 13.36 |
| 6M High / 6M Low: | 15.32 | 6.09 |
| High (YTD): | 10/07/2024 | 15.32 |
| Low (YTD): | 05/01/2024 | 5.74 |
| 52W High: | 10/07/2024 | 15.32 |
| 52W Low: | 25/10/2023 | 4.28 |
| Avg. price 1W: | 14.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.21% | |
| Volatility 6M: | 62.41% | |
| Volatility 1Y: | 69.46% | |
| Volatility 3Y: | - |
