BVT Knock-Out AMAT/ DE000VM4TN38 /
| 2024-08-02 4:42:25 PM | Chg.-1.22 | Bid4:48:12 PM | Ask4:48:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | -21.00% | 4.68 Bid Size: 25,000 |
4.69 Ask Size: 25,000 |
Applied Materials In... | 133.35 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TN3 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 138.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9042 |
| Distance to knock-out %: | 27.56% |
| Distance to strike price: | 53.8178 |
| Distance to strike price %: | 30.33% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.20 |
|---|---|
| High: | 5.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.59% | ||
|---|---|---|---|
| 1 Month | -54.55% | ||
| 3 Months | -26.91% | ||
| YTD | +40.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 11.35 | 5.81 |
| 6M High / 6M Low: | 11.35 | 3.73 |
| High (YTD): | 2024-07-10 | 11.35 |
| Low (YTD): | 2024-01-05 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.25% | |
| Volatility 6M: | 113.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
