BVT Knock-Out MCHP/ DE000VM1PHB7 /
| 10/10/2024 1:27:28 PM | Chg.+0.010 | Bid1:30:18 PM | Ask1:30:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +1.14% | 0.900 Bid Size: 18,000 |
0.940 Ask Size: 18,000 |
Microchip Technology... | 68.20 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PHB |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.20 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.60 |
| Knock-out: | 70.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6078 |
| Distance to knock-out %: | 9.27% |
| Distance to strike price: | 8.9567 |
| Distance to strike price %: | 12.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.88% | ||
|---|---|---|---|
| 1 Month | +32.84% | ||
| 3 Months | -66.91% | ||
| YTD | -62.76% | ||
| 1 Year | -45.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.670 |
| 6M High / 6M Low: | 3.080 | 0.470 |
| High (YTD): | 5/22/2024 | 3.080 |
| Low (YTD): | 8/7/2024 | 0.470 |
| 52W High: | 5/22/2024 | 3.080 |
| 52W Low: | 8/7/2024 | 0.470 |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 309.92% | |
| Volatility 6M: | 247.39% | |
| Volatility 1Y: | 210.44% | |
| Volatility 3Y: | - |
