BVT Knock-Out AMAT/ DE000VM6TE37 /
2024-06-21 11:44:11 AM | Chg.-0.18 | Bid12:42:25 PM | Ask12:42:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.06EUR | -2.18% | 8.07 Bid Size: 4,000 |
8.16 Ask Size: 4,000 |
Applied Materials In... | 153.58 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6TE3 |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 153.58 USD |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 153.58 |
Knock-out violated on: | - |
Distance to knock-out: | 80.7312 |
Distance to knock-out %: | 36.01% |
Distance to strike price: | 80.7312 |
Distance to strike price %: | 36.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.07 |
---|---|
High: | 8.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.03% | ||
---|---|---|---|
1 Month | +29.58% | ||
3 Months | +43.16% | ||
YTD | +471.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.88 | 7.90 |
---|---|---|
1M High / 1M Low: | 8.88 | 5.43 |
6M High / 6M Low: | 8.88 | 0.16 |
High (YTD): | 2024-06-19 | 8.88 |
Low (YTD): | 2024-01-05 | 0.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.77% | |
Volatility 6M: | 404.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |