BVT Knock-Out AMAT/ DE000VU667U4 /
| 31/07/2024 21:44:05 | Chg.+1.58 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.46EUR | +22.97% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 121.40 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU667U |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.40 USD |
| Maturity: | Endless |
| Issue date: | 12/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 125.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.0296 |
| Distance to knock-out %: | 37.33% |
| Distance to strike price: | 72.6725 |
| Distance to strike price %: | 39.30% |
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: | 7.43 |
|---|---|
| High: | 8.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | -21.81% | ||
| 3 Months | +10.16% | ||
| YTD | +97.66% | ||
| 1 Year | +129.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.46 | 6.88 |
|---|---|---|
| 1M High / 1M Low: | 12.43 | 6.88 |
| 6M High / 6M Low: | 12.43 | 4.65 |
| High (YTD): | 10/07/2024 | 12.43 |
| Low (YTD): | 05/01/2024 | 2.98 |
| 52W High: | 10/07/2024 | 12.43 |
| 52W Low: | 25/10/2023 | 1.52 |
| Avg. price 1W: | 7.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.62 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 137.37% | |
| Volatility 6M: | 94.26% | |
| Volatility 1Y: | 122.06% | |
| Volatility 3Y: | - |
