BVT Knock-Out AMAT/ DE000VV8QVZ9 /
16/08/2024 21:37:55 | Chg.-0.51 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.49EUR | -4.64% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 91.53 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VV8QVZ |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 91.53 USD |
Maturity: | Endless |
Issue date: | 26/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.78 |
Knock-out: | 94.84 |
Knock-out violated on: | - |
Distance to knock-out: | 102.3418 |
Distance to knock-out %: | 54.34% |
Distance to strike price: | 105.3433 |
Distance to strike price %: | 55.93% |
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: | 10.34 |
---|---|
High: | 10.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.67% | ||
---|---|---|---|
1 Month | -13.09% | ||
3 Months | -7.09% | ||
YTD | +52.69% | ||
1 Year | +115.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.00 | 9.23 |
---|---|---|
1M High / 1M Low: | 12.12 | 8.20 |
6M High / 6M Low: | 15.21 | 8.20 |
High (YTD): | 10/07/2024 | 15.21 |
Low (YTD): | 05/01/2024 | 5.64 |
52W High: | 10/07/2024 | 15.21 |
52W Low: | 25/10/2023 | 4.19 |
Avg. price 1W: | 10.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 123.87% | |
Volatility 6M: | 73.87% | |
Volatility 1Y: | 75.24% | |
Volatility 3Y: | - |