BVT Knock-Out AMAT/ DE000VU7CEB9 /
| 13/11/2024 21:39:42 | Chg.-0.28 | Bid21:54:10 | Ask21:54:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | -5.22% | 5.06 Bid Size: 37,000 |
5.07 Ask Size: 37,000 |
Applied Materials In... | 130.50 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: | 130.50 USD |
| Maturity: | Endless |
| Issue date: | 16/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 130.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6531 |
| Distance to knock-out %: | 29.99% |
| Distance to strike price: | 52.6531 |
| Distance to strike price %: | 29.99% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -28.05% | ||
| 3 Months | -23.72% | ||
| YTD | +34.04% | ||
| 1 Year | +80.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 7.87 | 4.74 |
| 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: | 06/12/2023 | 2.26 |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.48% | |
| Volatility 6M: | 123.66% | |
| Volatility 1Y: | 123.88% | |
| Volatility 3Y: | - |
