BVT Knock-Out AMAT/ DE000VU7CEB9 /
| 06/09/2024 21:37:36 | Chg.-0.47 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -9.92% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 128.19 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7CEB |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.19 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 128.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.334 |
| Distance to knock-out %: | 26.33% |
| Distance to strike price: | 41.334 |
| Distance to strike price %: | 26.33% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.89% | ||
|---|---|---|---|
| 1 Month | -12.68% | ||
| 3 Months | -52.08% | ||
| YTD | +12.66% | ||
| 1 Year | +51.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 4.27 |
| 6M High / 6M Low: | 11.91 | 4.27 |
| High (YTD): | 10/07/2024 | 11.91 |
| Low (YTD): | 05/01/2024 | 2.53 |
| 52W High: | 10/07/2024 | 11.91 |
| 52W Low: | 25/10/2023 | 1.00 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.87% | |
| Volatility 6M: | 103.45% | |
| Volatility 1Y: | 139.67% | |
| Volatility 3Y: | - |
