BVT Knock-Out AMAT/ DE000VU6TNQ4 /
| 9/6/2024 9:37:08 PM | Chg.-0.44 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.08EUR | -5.85% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 97.17 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6TNQ |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 97.17 USD |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 97.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.317 |
| Distance to knock-out %: | 44.16% |
| Distance to strike price: | 69.317 |
| Distance to strike price %: | 44.16% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.39 |
|---|---|
| High: | 7.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.45% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | -39.54% | ||
| YTD | +10.28% | ||
| 1 Year | +29.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.01 | 7.08 |
|---|---|---|
| 1M High / 1M Low: | 10.52 | 7.08 |
| 6M High / 6M Low: | 14.74 | 7.08 |
| High (YTD): | 7/10/2024 | 14.74 |
| Low (YTD): | 1/5/2024 | 5.20 |
| 52W High: | 7/10/2024 | 14.74 |
| 52W Low: | 10/25/2023 | 3.72 |
| Avg. price 1W: | 7.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.37% | |
| Volatility 6M: | 74.74% | |
| Volatility 1Y: | 79.05% | |
| Volatility 3Y: | - |
