BVT Knock-Out AMAT/ DE000VM6TFG1 /
| 6/21/2024 8:43:38 PM | Chg.-0.59 | Bid9:36:52 PM | Ask9:36:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.83EUR | -7.01% | 7.90 Bid Size: 19,000 |
7.92 Ask Size: 19,000 |
Applied Materials In... | 151.69 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TFG |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.69 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 151.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.4966 |
| Distance to knock-out %: | 36.80% |
| Distance to strike price: | 82.4966 |
| Distance to strike price %: | 36.80% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.24 |
|---|---|
| High: | 8.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +22.54% | ||
| 3 Months | +35.00% | ||
| YTD | +398.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.05 | 8.07 |
|---|---|---|
| 1M High / 1M Low: | 9.05 | 5.60 |
| 6M High / 6M Low: | 9.05 | 0.31 |
| High (YTD): | 6/19/2024 | 9.05 |
| Low (YTD): | 1/5/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.31% | |
| Volatility 6M: | 285.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
