BVT Knock-Out AMAT/ DE000VU1QRW0 /
| 9/6/2024 8:43:32 PM | Chg.-0.47 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.08EUR | -7.18% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 107.24 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1QRW |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.24 USD |
| Maturity: | Endless |
| Issue date: | 1/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 111.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4531 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 60.2329 |
| Distance to strike price %: | 38.37% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.90% | ||
|---|---|---|---|
| 1 Month | -10.06% | ||
| 3 Months | -43.86% | ||
| YTD | +9.35% | ||
| 1 Year | +31.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.10 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 9.64 | 6.08 |
| 6M High / 6M Low: | 13.82 | 6.08 |
| High (YTD): | 7/10/2024 | 13.82 |
| Low (YTD): | 1/5/2024 | 4.30 |
| 52W High: | 7/10/2024 | 13.82 |
| 52W Low: | 10/25/2023 | 2.83 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.89 | |
| Avg. volume 6M: | 10.85 | |
| Avg. price 1Y: | 7.54 | |
| Avg. volume 1Y: | 5.47 | |
| Volatility 1M: | 100.87% | |
| Volatility 6M: | 83.36% | |
| Volatility 1Y: | 91.52% | |
| Volatility 3Y: | - |
