BVT Knock-Out AMAT/ DE000VU5AAB5 /
| 31/07/2024 21:43:09 | Chg.+1.55 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | +15.75% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 89.66 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: | 89.66 USD |
| Maturity: | Endless |
| Issue date: | 23/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 89.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.0188 |
| Distance to knock-out %: | 55.17% |
| Distance to strike price: | 102.0188 |
| Distance to strike price %: | 55.17% |
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: | 10.35 |
|---|---|
| High: | 11.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | -17.40% | ||
| 3 Months | +7.35% | ||
| YTD | +62.25% | ||
| 1 Year | +79.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.39 | 9.84 |
|---|---|---|
| 1M High / 1M Low: | 15.39 | 9.84 |
| 6M High / 6M Low: | 15.39 | 7.46 |
| High (YTD): | 10/07/2024 | 15.39 |
| Low (YTD): | 05/01/2024 | 5.77 |
| 52W High: | 10/07/2024 | 15.39 |
| 52W Low: | 25/10/2023 | 4.33 |
| Avg. price 1W: | 10.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.64% | |
| Volatility 6M: | 68.43% | |
| Volatility 1Y: | 71.04% | |
| Volatility 3Y: | - |
