BVT Knock-Out AMAT/ DE000VU6QKA0 /
| 2024-10-10 11:47:41 AM | Chg.-0.13 | Bid12:24:45 PM | Ask12:24:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.46EUR | -1.71% | 7.51 Bid Size: 6,000 |
7.56 Ask Size: 6,000 |
Applied Materials In... | 122.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6QKA |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 122.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.8797 |
| Distance to knock-out %: | 40.03% |
| Distance to strike price: | 74.8797 |
| Distance to strike price %: | 40.03% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.46 |
|---|---|
| High: | 7.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.27% | ||
|---|---|---|---|
| 1 Month | +46.27% | ||
| 3 Months | -40.32% | ||
| YTD | +71.49% | ||
| 1 Year | +174.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.59 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 7.94 | 5.10 |
| 6M High / 6M Low: | 12.50 | 4.82 |
| High (YTD): | 2024-07-10 | 12.50 |
| Low (YTD): | 2024-01-05 | 3.05 |
| 52W High: | 2024-07-10 | 12.50 |
| 52W Low: | 2023-10-25 | 1.58 |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.72% | |
| Volatility 6M: | 105.70% | |
| Volatility 1Y: | 116.26% | |
| Volatility 3Y: | - |
