BVT Knock-Out AMAT/ DE000VD0GMK0 /
| 10/11/2024 8:05:55 PM | Chg.-0.270 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | -4.58% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 267.32 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD0GMK |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 267.32 USD |
| Maturity: | Endless |
| Issue date: | 2/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.27 |
| Knock-out: | 256.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.5346 |
| Distance to knock-out %: | -25.40% |
| Distance to strike price: | -57.3378 |
| Distance to strike price %: | -30.64% |
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: | 5.830 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | -21.40% | ||
| 3 Months | +226.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.090 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 5.360 |
| 6M High / 6M Low: | 8.420 | 1.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.288 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.92% | |
| Volatility 6M: | 254.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
