BVT Knock-Out AMAT/ DE000VU7C2M0 /
| 2024-10-10 1:52:57 PM | Chg.-0.06 | Bid2024-10-10 | Ask2024-10-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.55EUR | -0.91% | 6.55 Bid Size: 7,000 |
6.59 Ask Size: 7,000 |
Applied Materials In... | 133.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7C2M |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 133.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.1187 |
| Distance to knock-out %: | 34.82% |
| Distance to strike price: | 65.1187 |
| Distance to strike price %: | 34.82% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.48 |
|---|---|
| High: | 6.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.62% | ||
|---|---|---|---|
| 1 Month | +58.21% | ||
| 3 Months | -43.29% | ||
| YTD | +89.86% | ||
| 1 Year | +263.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.03 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 4.14 |
| 6M High / 6M Low: | 11.55 | 3.91 |
| High (YTD): | 2024-07-10 | 11.55 |
| Low (YTD): | 2024-01-05 | 2.17 |
| 52W High: | 2024-07-10 | 11.55 |
| 52W Low: | 2023-10-25 | 0.65 |
| Avg. price 1W: | 6.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.05% | |
| Volatility 6M: | 119.20% | |
| Volatility 1Y: | 153.87% | |
| Volatility 3Y: | - |
