BVT Knock-Out AMAT/ DE000VM4YHP3 /
| 8/2/2024 9:42:23 PM | Chg.-1.37 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -28.36% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 143.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4YHP |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.77 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.71 |
| Knock-out: | 143.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8639 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 34.8639 |
| Distance to strike price %: | 20.92% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.14% | ||
|---|---|---|---|
| 1 Month | -63.69% | ||
| 3 Months | -41.85% | ||
| YTD | +45.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.42 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 10.40 | 3.46 |
| 6M High / 6M Low: | 10.40 | 2.82 |
| High (YTD): | 7/10/2024 | 10.40 |
| Low (YTD): | 1/5/2024 | 1.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 220.23% | |
| Volatility 6M: | 139.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
