BVT Knock-Out AMAT/ DE000VU7C2H0 /
| 13/11/2024 20:42:07 | Chg.-0.38 | Bid21:01:52 | Ask21:01:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.79EUR | -7.35% | 4.83 Bid Size: 37,000 |
4.84 Ask Size: 37,000 |
Applied Materials In... | 132.52 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7C2H |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.52 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 132.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.7505 |
| Distance to knock-out %: | 28.91% |
| Distance to strike price: | 50.7505 |
| Distance to strike price %: | 28.91% |
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: | 5.08 |
|---|---|
| High: | 5.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.24% | ||
|---|---|---|---|
| 1 Month | -30.28% | ||
| 3 Months | -25.97% | ||
| YTD | +32.32% | ||
| 1 Year | +80.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.17 |
|---|---|---|
| 1M High / 1M Low: | 7.67 | 4.56 |
| 6M High / 6M Low: | 11.73 | 4.08 |
| High (YTD): | 10/07/2024 | 11.73 |
| Low (YTD): | 05/01/2024 | 2.34 |
| 52W High: | 10/07/2024 | 11.73 |
| 52W Low: | 06/12/2023 | 2.10 |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.23 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 156.07% | |
| Volatility 6M: | 126.62% | |
| Volatility 1Y: | 128.21% | |
| Volatility 3Y: | - |
