BVT Knock-Out MCHP/ DE000VM1PHD3 /
| 10/05/2024 20:05:36 | Chg.-0.050 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
Microchip Technology... | 67.37 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PHD |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.37 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 67.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.359 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 20.359 |
| Distance to strike price %: | 24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.28% | ||
| 3 Months | +28.57% | ||
| YTD | -2.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.470 |
| 6M High / 6M Low: | 2.590 | 1.070 |
| High (YTD): | 26/04/2024 | 2.590 |
| Low (YTD): | 14/02/2024 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.29% | |
| Volatility 6M: | 142.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
