BVT Knock-Out AMAT/ DE000VM4YHT5 /
| 14/11/2024 21:45:57 | Chg.+0.22 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +6.01% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 145.41 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4YHT |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.41 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 145.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.5771 |
| Distance to knock-out %: | 20.54% |
| Distance to strike price: | 35.5771 |
| Distance to strike price %: | 20.54% |
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: | 3.58 |
|---|---|
| High: | 3.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.62% | ||
|---|---|---|---|
| 1 Month | -40.12% | ||
| 3 Months | -39.85% | ||
| YTD | +52.16% | ||
| 1 Year | +93.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 6.48 | 3.40 |
| 6M High / 6M Low: | 10.57 | 2.90 |
| High (YTD): | 10/07/2024 | 10.57 |
| Low (YTD): | 05/01/2024 | 1.26 |
| 52W High: | 10/07/2024 | 10.57 |
| 52W Low: | 06/12/2023 | 1.02 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 188.78% | |
| Volatility 6M: | 157.69% | |
| Volatility 1Y: | 176.83% | |
| Volatility 3Y: | - |
