BVT Knock-Out MCHP/ DE000VM1PHE1 /
2024-10-11 2:02:39 PM | Chg.0.000 | Bid4:02:20 PM | Ask4:02:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | 0.00% | 0.960 Bid Size: 60,000 |
0.970 Ask Size: 60,000 |
Microchip Technology... | 67.68 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1PHE |
Currency: | EUR |
Underlying: | Microchip Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.68 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.61 |
Knock-out: | 67.68 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1126 |
Distance to knock-out %: | 11.59% |
Distance to strike price: | 8.1126 |
Distance to strike price %: | 11.59% |
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 %: | 1.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.880 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +5.95% | ||
3 Months | -63.97% | ||
YTD | -63.37% | ||
1 Year | -45.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.860 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.820 |
6M High / 6M Low: | 3.130 | 0.590 |
High (YTD): | 2024-05-24 | 3.130 |
Low (YTD): | 2024-08-07 | 0.590 |
52W High: | 2024-05-24 | 3.130 |
52W Low: | 2023-11-01 | 0.580 |
Avg. price 1W: | 0.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.945 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.880 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.882 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 201.17% | |
Volatility 6M: | 209.73% | |
Volatility 1Y: | 195.37% | |
Volatility 3Y: | - |