BVT Knock-Out AMAT/ DE000VV8QVZ9 /
| 9/27/2024 6:42:19 PM | Chg.-0.39 | Bid6:59:06 PM | Ask6:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.21EUR | -3.68% | 10.24 Bid Size: 35,000 |
10.25 Ask Size: 35,000 |
Applied Materials In... | 92.24 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VV8QVZ |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.24 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 95.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.7256 |
| Distance to knock-out %: | 54.16% |
| Distance to strike price: | 103.4544 |
| Distance to strike price %: | 55.63% |
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: | 10.46 |
|---|---|
| High: | 10.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | -24.03% | ||
| YTD | +48.62% | ||
| 1 Year | +117.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.60 | 8.99 |
|---|---|---|
| 1M High / 1M Low: | 10.60 | 7.46 |
| 6M High / 6M Low: | 15.21 | 7.46 |
| High (YTD): | 7/10/2024 | 15.21 |
| Low (YTD): | 1/5/2024 | 5.64 |
| 52W High: | 7/10/2024 | 15.21 |
| 52W Low: | 10/25/2023 | 4.19 |
| Avg. price 1W: | 9.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.87% | |
| Volatility 6M: | 75.70% | |
| Volatility 1Y: | 75.64% | |
| Volatility 3Y: | - |
