BVT Knock-Out AMAT/ DE000VM0XTY0 /
| 2024-09-26 2:38:27 PM | Chg.+1.09 | Bid3:02:37 PM | Ask3:02:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.72EUR | +19.36% | 6.80 Bid Size: 7,000 |
6.84 Ask Size: 7,000 |
Applied Materials In... | 134.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0XTY |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 134.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.3315 |
| Distance to knock-out %: | 34.67% |
| Distance to strike price: | 64.3315 |
| Distance to strike price %: | 34.67% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.55 |
|---|---|
| High: | 6.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.94% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | -28.66% | ||
| YTD | +104.88% | ||
| 1 Year | +646.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 3.74 |
| 6M High / 6M Low: | 11.37 | 3.74 |
| High (YTD): | 2024-07-10 | 11.37 |
| Low (YTD): | 2024-01-05 | 2.01 |
| 52W High: | 2024-07-10 | 11.37 |
| 52W Low: | 2023-10-25 | 0.50 |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.12% | |
| Volatility 6M: | 116.96% | |
| Volatility 1Y: | 172.14% | |
| Volatility 3Y: | - |
