BVT Knock-Out AMAT/ DE000VM0XTY0 /
| 11/13/2024 8:38:44 PM | Chg.-0.37 | Bid8:54:09 PM | Ask8:54:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | -7.72% | 4.43 Bid Size: 37,000 |
4.44 Ask Size: 37,000 |
Applied Materials In... | 136.59 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0XTY |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.59 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 136.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9169 |
| Distance to knock-out %: | 26.72% |
| Distance to strike price: | 46.9169 |
| Distance to strike price %: | 26.72% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.69 |
|---|---|
| High: | 4.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | -32.10% | ||
| 3 Months | -28.13% | ||
| YTD | +34.76% | ||
| 1 Year | +92.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 4.20 |
| 6M High / 6M Low: | 11.37 | 3.74 |
| High (YTD): | 7/10/2024 | 11.37 |
| Low (YTD): | 1/5/2024 | 2.01 |
| 52W High: | 7/10/2024 | 11.37 |
| 52W Low: | 12/6/2023 | 1.75 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 165.16% | |
| Volatility 6M: | 134.54% | |
| Volatility 1Y: | 139.59% | |
| Volatility 3Y: | - |
