BVT Knock-Out AMAT/ DE000VU7C2H0 /
10/10/2024 1:52:57 PM | Chg.-0.06 | Bid3:23:49 PM | Ask3:23:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.74EUR | -0.88% | 6.50 Bid Size: 7,000 |
6.54 Ask Size: 7,000 |
Applied Materials In... | 131.36 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU7C2H |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.36 USD |
Maturity: | Endless |
Issue date: | 5/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.93 |
Knock-out: | 131.36 |
Knock-out violated on: | - |
Distance to knock-out: | 66.9832 |
Distance to knock-out %: | 35.81% |
Distance to strike price: | 66.9832 |
Distance to strike price %: | 35.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.67 |
---|---|
High: | 6.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.53% | ||
---|---|---|---|
1 Month | +55.66% | ||
3 Months | -42.54% | ||
YTD | +86.19% | ||
1 Year | +242.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.45 | 6.21 |
---|---|---|
1M High / 1M Low: | 7.17 | 4.33 |
6M High / 6M Low: | 11.73 | 4.08 |
High (YTD): | 7/10/2024 | 11.73 |
Low (YTD): | 1/5/2024 | 2.34 |
52W High: | 7/10/2024 | 11.73 |
52W Low: | 10/25/2023 | 0.83 |
Avg. price 1W: | 6.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.55 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.87 | |
Avg. volume 1Y: | 15.69 | |
Volatility 1M: | 123.46% | |
Volatility 6M: | 115.67% | |
Volatility 1Y: | 143.40% | |
Volatility 3Y: | - |