BVT Knock-Out AMAT/ DE000VM4TN38 /
| 2024-09-26 8:34:46 AM | Chg.+0.90 | Bid9:12:04 AM | Ask9:12:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.51EUR | +16.04% | 6.57 Bid Size: 6,000 |
6.61 Ask Size: 6,000 |
Applied Materials In... | 134.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4TN3 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.94 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 139.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.2434 |
| Distance to knock-out %: | 32.47% |
| Distance to strike price: | 64.2956 |
| Distance to strike price %: | 34.65% |
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: | 6.51 |
|---|---|
| High: | 6.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.22% | ||
|---|---|---|---|
| 1 Month | +15.22% | ||
| 3 Months | -30.30% | ||
| YTD | +99.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.16 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 3.70 |
| 6M High / 6M Low: | 11.35 | 3.70 |
| High (YTD): | 2024-07-10 | 11.35 |
| Low (YTD): | 2024-01-05 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.32% | |
| Volatility 6M: | 119.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
