BVT Knock-Out AMAT/ DE000VM4YJA1 /
| 7/9/2024 8:52:54 AM | Chg.+0.12 | Bid9:20:13 AM | Ask9:20:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.49EUR | +1.28% | 9.57 Bid Size: 2,000 |
9.67 Ask Size: 2,000 |
Applied Materials In... | 143.93 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4YJA |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.93 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 143.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.5368 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 94.5368 |
| Distance to strike price %: | 41.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.49 |
|---|---|
| High: | 9.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.75% | ||
|---|---|---|---|
| 1 Month | +28.77% | ||
| 3 Months | +49.68% | ||
| YTD | +312.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.45 | 9.06 |
|---|---|---|
| 1M High / 1M Low: | 9.83 | 7.98 |
| 6M High / 6M Low: | 9.83 | 1.06 |
| High (YTD): | 6/19/2024 | 9.83 |
| Low (YTD): | 1/5/2024 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.09% | |
| Volatility 6M: | 150.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
