BVT Knock-Out AMAT/ DE000VM0XTY0 /
| 2024-09-06 9:37:23 PM | Chg.-0.46 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | -10.95% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 134.18 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0XTY |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.18 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 134.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9305 |
| Distance to knock-out %: | 22.89% |
| Distance to strike price: | 35.9305 |
| Distance to strike price %: | 22.89% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.61% | ||
|---|---|---|---|
| 1 Month | -14.02% | ||
| 3 Months | -55.26% | ||
| YTD | +14.02% | ||
| 1 Year | +62.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 7.17 | 3.74 |
| 6M High / 6M Low: | 11.37 | 3.74 |
| High (YTD): | 2024-07-10 | 11.37 |
| Low (YTD): | 2024-01-05 | 2.01 |
| 52W High: | 2024-07-10 | 11.37 |
| 52W Low: | 2023-10-25 | 0.50 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 141.88% | |
| Volatility 6M: | 112.15% | |
| Volatility 1Y: | 176.02% | |
| Volatility 3Y: | - |
