BVT Knock-Out AMAT/ DE000VU5AAB5 /
| 2024-10-10 6:39:44 PM | Chg.-0.18 | Bid6:40:37 PM | Ask6:40:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.32EUR | -1.71% | 10.33 Bid Size: 34,000 |
10.34 Ask Size: 34,000 |
Applied Materials In... | 91.02 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5AAB |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.02 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 91.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.8518 |
| Distance to knock-out %: | 55.52% |
| Distance to strike price: | 103.8518 |
| Distance to strike price %: | 55.52% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.36 |
|---|---|
| High: | 10.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +29.49% | ||
| 3 Months | -32.94% | ||
| YTD | +47.01% | ||
| 1 Year | +89.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.50 | 9.88 |
|---|---|---|
| 1M High / 1M Low: | 10.78 | 7.97 |
| 6M High / 6M Low: | 15.39 | 7.68 |
| High (YTD): | 2024-07-10 | 15.39 |
| Low (YTD): | 2024-01-05 | 5.77 |
| 52W High: | 2024-07-10 | 15.39 |
| 52W Low: | 2023-10-25 | 4.33 |
| Avg. price 1W: | 10.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.63% | |
| Volatility 6M: | 76.42% | |
| Volatility 1Y: | 74.48% | |
| Volatility 3Y: | - |
