BVT Knock-Out AMAT/ DE000VU5AAB5 /
| 13/11/2024 21:44:34 | Chg.-0.27 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.73EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 91.82 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5AAB |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.82 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 91.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0865 |
| Distance to knock-out %: | 50.74% |
| Distance to strike price: | 89.0865 |
| Distance to strike price %: | 50.74% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.92 |
|---|---|
| High: | 8.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.49% | ||
|---|---|---|---|
| 1 Month | -22.88% | ||
| 3 Months | -13.48% | ||
| YTD | +24.36% | ||
| 1 Year | +36.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.54 | 8.73 |
|---|---|---|
| 1M High / 1M Low: | 11.34 | 8.31 |
| 6M High / 6M Low: | 15.39 | 7.68 |
| High (YTD): | 10/07/2024 | 15.39 |
| Low (YTD): | 05/01/2024 | 5.77 |
| 52W High: | 10/07/2024 | 15.39 |
| 52W Low: | 06/12/2023 | 5.58 |
| Avg. price 1W: | 9.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.56% | |
| Volatility 6M: | 83.08% | |
| Volatility 1Y: | 75.98% | |
| Volatility 3Y: | - |
