BVT Knock-Out AMAT/ DE000VV8N310 /
| 18/09/2024 11:34:55 | Chg.+0.03 | Bid12:58:57 | Ask12:58:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.75EUR | +0.34% | 8.79 Bid Size: 6,000 |
8.83 Ask Size: 6,000 |
Applied Materials In... | 90.90 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: | 90.90 USD |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 94.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.9664 |
| Distance to knock-out %: | 50.09% |
| Distance to strike price: | 87.8885 |
| Distance to strike price %: | 51.82% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.79 |
|---|---|
| High: | 8.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -17.37% | ||
| 3 Months | -40.88% | ||
| YTD | +25.54% | ||
| 1 Year | +67.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.82 | 8.38 |
|---|---|---|
| 1M High / 1M Low: | 10.81 | 7.65 |
| 6M High / 6M Low: | 15.32 | 7.65 |
| 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: | 8.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.98% | |
| Volatility 6M: | 71.06% | |
| Volatility 1Y: | 72.86% | |
| Volatility 3Y: | - |
