BVT Knock-Out AP2/ DE000VU1YGY3 /
10/10/2024 11:51:44 | Chg.-0.15 | Bid12:15:28 | Ask12:15:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.67EUR | -1.70% | 8.72 Bid Size: 6,000 |
8.77 Ask Size: 6,000 |
APPLIED MATERIALS IN... | 109.24 - | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1YGY |
Currency: | EUR |
Underlying: | APPLIED MATERIALS INC. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 109.24 - |
Maturity: | Endless |
Issue date: | 10/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 113.35 |
Knock-out violated on: | - |
Distance to knock-out: | 73.6893 |
Distance to knock-out %: | 39.40% |
Distance to strike price: | 77.7993 |
Distance to strike price %: | 41.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.67 |
---|---|
High: | 8.67 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.86% | ||
---|---|---|---|
1 Month | +37.84% | ||
3 Months | -36.72% | ||
YTD | +58.50% | ||
1 Year | +124.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.82 | 8.19 |
---|---|---|
1M High / 1M Low: | 9.14 | 6.29 |
6M High / 6M Low: | 13.70 | 6.04 |
High (YTD): | 10/07/2024 | 13.70 |
Low (YTD): | 05/01/2024 | 4.24 |
52W High: | 10/07/2024 | 13.70 |
52W Low: | 25/10/2023 | 2.73 |
Avg. price 1W: | 8.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 90.13% | |
Volatility 6M: | 89.23% | |
Volatility 1Y: | 92.11% | |
Volatility 3Y: | - |