BVT Knock-Out AMAT/ DE000VU7C2J6 /
| 06/09/2024 21:38:04 | Chg.-0.44 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | -8.80% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 124.79 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7C2J |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.79 USD |
| Maturity: | Endless |
| Issue date: | 17/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 129.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.017 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 44.4011 |
| Distance to strike price %: | 28.29% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 4.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.75% | ||
|---|---|---|---|
| 1 Month | -12.14% | ||
| 3 Months | -50.43% | ||
| YTD | +12.32% | ||
| 1 Year | +47.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 4.56 |
| 6M High / 6M Low: | 12.20 | 4.56 |
| High (YTD): | 10/07/2024 | 12.20 |
| Low (YTD): | 05/01/2024 | 2.79 |
| 52W High: | 10/07/2024 | 12.20 |
| 52W Low: | 25/10/2023 | 1.29 |
| Avg. price 1W: | 5.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.31 | |
| Avg. volume 6M: | .89 | |
| Avg. price 1Y: | 5.98 | |
| Avg. volume 1Y: | .45 | |
| Volatility 1M: | 121.42% | |
| Volatility 6M: | 99.92% | |
| Volatility 1Y: | 127.36% | |
| Volatility 3Y: | - |
