BVT Knock-Out AMAT/ DE000VU4Y3U8 /
| 2024-10-18 8:00:43 PM | Chg.-0.110 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.270EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 95.97 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4Y3U |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 95.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8835 |
| Distance to knock-out %: | 47.72% |
| Distance to strike price: | 80.8835 |
| Distance to strike price %: | 47.72% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.36% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | -23.64% | ||
| YTD | +23.99% | ||
| 1 Year | +85.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.770 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 8.270 |
| 6M High / 6M Low: | 14.930 | 7.190 |
| High (YTD): | 2024-07-10 | 14.930 |
| Low (YTD): | 2024-01-05 | 5.400 |
| 52W High: | 2024-07-10 | 14.930 |
| 52W Low: | 2023-10-25 | 3.940 |
| Avg. price 1W: | 8.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.54% | |
| Volatility 6M: | 77.53% | |
| Volatility 1Y: | 76.53% | |
| Volatility 3Y: | - |
