BVT Knock-Out MCHP/ DE000VM1PHD3 /
| 2024-10-10 2:05:35 PM | Chg.+0.020 | Bid4:29:09 PM | Ask4:29:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +2.50% | 0.760 Bid Size: 60,000 |
0.770 Ask Size: 60,000 |
Microchip Technology... | 69.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PHD |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.41 |
| Knock-out: | 69.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9239 |
| Distance to knock-out %: | 11.12% |
| Distance to strike price: | 7.9239 |
| Distance to strike price %: | 11.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.33% | ||
|---|---|---|---|
| 1 Month | +54.72% | ||
| 3 Months | -68.09% | ||
| YTD | -64.35% | ||
| 1 Year | -47.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.530 |
| 6M High / 6M Low: | 2.970 | 0.420 |
| High (YTD): | 2024-05-24 | 2.970 |
| Low (YTD): | 2024-08-07 | 0.420 |
| 52W High: | 2024-05-24 | 2.970 |
| 52W Low: | 2023-11-01 | 0.410 |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 262.01% | |
| Volatility 6M: | 259.42% | |
| Volatility 1Y: | 243.98% | |
| Volatility 3Y: | - |
