BVT Knock-Out AMAT/ DE000VU1Z187 /
| 2024-09-06 8:38:41 PM | Chg.-0.52 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.37EUR | -8.83% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 114.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1Z18 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 119.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2815 |
| Distance to knock-out %: | 31.39% |
| Distance to strike price: | 53.3229 |
| Distance to strike price %: | 33.97% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.44% | ||
|---|---|---|---|
| 1 Month | -11.82% | ||
| 3 Months | -46.88% | ||
| YTD | +9.59% | ||
| 1 Year | +35.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.41 | 5.37 |
|---|---|---|
| 1M High / 1M Low: | 8.90 | 5.37 |
| 6M High / 6M Low: | 13.11 | 5.37 |
| High (YTD): | 2024-07-10 | 13.11 |
| Low (YTD): | 2024-01-05 | 3.64 |
| 52W High: | 2024-07-10 | 13.11 |
| 52W Low: | 2023-10-25 | 2.15 |
| Avg. price 1W: | 6.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.56% | |
| Volatility 6M: | 90.21% | |
| Volatility 1Y: | 103.88% | |
| Volatility 3Y: | - |
