BVT Knock-Out MCHP/ DE000VM1PHC5 /
| 10/07/2024 18:44:30 | Chg.+0.20 | Bid19:30:09 | Ask19:30:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | +10.05% | 2.24 Bid Size: 47,000 |
2.25 Ask Size: 47,000 |
Microchip Technology... | 71.31 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PHC |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.31 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 71.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8824 |
| Distance to knock-out %: | 22.26% |
| Distance to strike price: | 18.8824 |
| Distance to strike price %: | 22.26% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | -2.67% | ||
| 3 Months | +25.86% | ||
| YTD | +8.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.25 | 1.73 |
| 6M High / 6M Low: | 2.71 | 1.06 |
| High (YTD): | 22/05/2024 | 2.71 |
| Low (YTD): | 14/02/2024 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.56% | |
| Volatility 6M: | 148.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
