BVT Knock-Out AMAT/  DE000VU7PSZ0  /

EUWAX
2024-07-31  9:42:30 PM Chg.+1.55 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.09EUR +27.98% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 136.25 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU7PSZ
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 136.25 USD
Maturity: Endless
Issue date: 2023-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.23
Knock-out: 136.25
Knock-out violated on: -
Distance to knock-out: 58.9424
Distance to knock-out %: 31.88%
Distance to strike price: 58.9424
Distance to strike price %: 31.88%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.04
High: 7.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.48%
1 Month
  -25.37%
3 Months  
+12.18%
YTD  
+134.77%
1 Year  
+188.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 5.54
1M High / 1M Low: 11.12 5.54
6M High / 6M Low: 11.12 3.37
High (YTD): 2024-07-10 11.12
Low (YTD): 2024-01-05 1.74
52W High: 2024-07-10 11.12
52W Low: 2023-10-25 0.27
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   8.65
Avg. volume 1M:   0.00
Avg. price 6M:   7.30
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   161.67%
Volatility 6M:   114.62%
Volatility 1Y:   220.70%
Volatility 3Y:   -