BVT Knock-Out AMAT/ DE000VU7C2L2 /
| 2024-11-13 6:41:55 PM | Chg.-0.35 | Bid7:29:06 PM | Ask7:29:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | -6.90% | 4.74 Bid Size: 37,000 |
4.75 Ask Size: 37,000 |
Applied Materials In... | 133.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7C2L |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 133.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.7709 |
| Distance to knock-out %: | 28.35% |
| Distance to strike price: | 49.7709 |
| Distance to strike price %: | 28.35% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | -30.28% | ||
| 3 Months | -25.90% | ||
| YTD | +33.71% | ||
| 1 Year | +84.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 5.07 |
|---|---|---|
| 1M High / 1M Low: | 7.59 | 4.47 |
| 6M High / 6M Low: | 11.64 | 4.00 |
| High (YTD): | 2024-07-10 | 11.64 |
| Low (YTD): | 2024-01-05 | 2.25 |
| 52W High: | 2024-07-10 | 11.64 |
| 52W Low: | 2023-12-06 | 2.01 |
| Avg. price 1W: | 5.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.61% | |
| Volatility 6M: | 128.57% | |
| Volatility 1Y: | 131.10% | |
| Volatility 3Y: | - |
