BVT Knock-Out AMAT/ DE000VU5GSM1 /
| 18/10/2024 21:44:18 | Chg.+0.07 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.16EUR | +0.77% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 86.58 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU5GSM |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.58 USD |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 86.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.5546 |
| Distance to knock-out %: | 52.83% |
| Distance to strike price: | 89.5546 |
| Distance to strike price %: | 52.83% |
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: | 9.01 |
|---|---|
| High: | 9.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.65% | ||
|---|---|---|---|
| 1 Month | -8.95% | ||
| 3 Months | -21.91% | ||
| YTD | +23.78% | ||
| 1 Year | +78.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.76 | 9.03 |
|---|---|---|
| 1M High / 1M Low: | 11.76 | 9.03 |
| 6M High / 6M Low: | 15.81 | 8.04 |
| High (YTD): | 10/07/2024 | 15.81 |
| Low (YTD): | 05/01/2024 | 6.18 |
| 52W High: | 10/07/2024 | 15.81 |
| 52W Low: | 25/10/2023 | 4.73 |
| Avg. price 1W: | 10.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.02% | |
| Volatility 6M: | 79.13% | |
| Volatility 1Y: | 73.56% | |
| Volatility 3Y: | - |
