BVT Knock-Out AMAT/ DE000VU5GSM1 /
2024-09-06 8:43:25 PM | Chg.-0.47 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.04EUR | -5.52% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 85.63 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU5GSM |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.63 USD |
Maturity: | Endless |
Issue date: | 2023-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 85.63 |
Knock-out violated on: | - |
Distance to knock-out: | 79.7272 |
Distance to knock-out %: | 50.79% |
Distance to strike price: | 79.7272 |
Distance to strike price %: | 50.79% |
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: | 8.42 |
---|---|
High: | 8.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.28% | ||
---|---|---|---|
1 Month | -7.90% | ||
3 Months | -37.19% | ||
YTD | +8.65% | ||
1 Year | +24.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.07 | 8.04 |
---|---|---|
1M High / 1M Low: | 11.58 | 8.04 |
6M High / 6M Low: | 15.81 | 8.04 |
High (YTD): | 2024-07-10 | 15.81 |
Low (YTD): | 2024-01-05 | 6.18 |
52W High: | 2024-07-10 | 15.81 |
52W Low: | 2023-10-25 | 4.73 |
Avg. price 1W: | 8.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.47 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 80.10% | |
Volatility 6M: | 68.69% | |
Volatility 1Y: | 70.01% | |
Volatility 3Y: | - |