BVT Knock-Out AMAT/ DE000VM4TN38 /
11/10/2024 14:45:04 | Chg.+0.01 | Bid15:22:02 | Ask15:22:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.25EUR | +0.16% | 6.22 Bid Size: 7,000 |
6.26 Ask Size: 7,000 |
Applied Materials In... | 135.47 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4TN3 |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.47 USD |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 140.52 |
Knock-out violated on: | - |
Distance to knock-out: | 58.0593 |
Distance to knock-out %: | 31.12% |
Distance to strike price: | 62.6781 |
Distance to strike price %: | 33.59% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.27 |
---|---|
High: | 6.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.63% | ||
---|---|---|---|
1 Month | +35.28% | ||
3 Months | -38.61% | ||
YTD | +91.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.41 | 5.85 |
---|---|---|
1M High / 1M Low: | 6.78 | 4.44 |
6M High / 6M Low: | 11.35 | 3.70 |
High (YTD): | 10/07/2024 | 11.35 |
Low (YTD): | 05/01/2024 | 1.98 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.92% | |
Volatility 6M: | 124.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |