BVT Knock-Out AMAT/ DE000VV8N310 /
7/17/2024 11:41:49 AM | Chg.-0.92 | Bid1:20:26 PM | Ask1:20:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.46EUR | -6.40% | 13.24 Bid Size: 4,000 |
13.33 Ask Size: 4,000 |
Applied Materials In... | 89.76 USD | 12/31/2078 | 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: | 10/25/2022 |
Last trading day: | 12/31/2078 |
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 | -12.14% | ||
---|---|---|---|
1 Month | -6.20% | ||
3 Months | +28.56% | ||
YTD | +93.11% | ||
1 Year | +141.22% | ||
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): | 7/10/2024 | 15.32 |
Low (YTD): | 1/5/2024 | 5.74 |
52W High: | 7/10/2024 | 15.32 |
52W Low: | 10/25/2023 | 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: | - |