BVT Knock-Out AMAT/ DE000VU6QKA0 /
| 11/13/2024 6:46:01 PM | Chg.-0.36 | Bid7:34:00 PM | Ask7:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.63EUR | -6.01% | 5.67 Bid Size: 37,000 |
5.68 Ask Size: 37,000 |
Applied Materials In... | 123.81 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6QKA |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.81 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 123.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9546 |
| Distance to knock-out %: | 33.58% |
| Distance to strike price: | 58.9546 |
| Distance to strike price %: | 33.58% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.90 |
|---|---|
| High: | 5.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.79% | ||
|---|---|---|---|
| 1 Month | -26.50% | ||
| 3 Months | -22.66% | ||
| YTD | +29.43% | ||
| 1 Year | +67.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.58 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 8.45 | 5.38 |
| 6M High / 6M Low: | 12.50 | 4.82 |
| High (YTD): | 7/10/2024 | 12.50 |
| Low (YTD): | 1/5/2024 | 3.05 |
| 52W High: | 7/10/2024 | 12.50 |
| 52W Low: | 12/6/2023 | 2.87 |
| Avg. price 1W: | 6.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.56% | |
| Volatility 6M: | 115.29% | |
| Volatility 1Y: | 111.26% | |
| Volatility 3Y: | - |
