BVT Knock-Out AP2/ DE000VU7P9Y5 /
| 2024-07-31 9:42:29 PM | Chg.+1.54 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.46EUR | +26.01% | - Bid Size: - |
- Ask Size: - |
APPLIED MATERIALS IN... | 131.93 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7P9Y |
| Currency: | EUR |
| Underlying: | APPLIED MATERIALS INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.93 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 136.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7172 |
| Distance to knock-out %: | 26.35% |
| Distance to strike price: | 52.9872 |
| Distance to strike price %: | 28.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.42 |
|---|---|
| High: | 7.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.68% | ||
|---|---|---|---|
| 1 Month | -24.42% | ||
| 3 Months | +11.34% | ||
| YTD | +120.71% | ||
| 1 Year | +165.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 11.49 | 5.92 |
| 6M High / 6M Low: | 11.49 | 3.73 |
| High (YTD): | 2024-07-10 | 11.49 |
| Low (YTD): | 2024-01-05 | 2.10 |
| 52W High: | 2024-07-10 | 11.49 |
| 52W Low: | 2023-10-25 | 0.59 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 152.52% | |
| Volatility 6M: | 107.77% | |
| Volatility 1Y: | 174.04% | |
| Volatility 3Y: | - |
