BVT Knock-Out MCHP/ DE000VM1PHD3 /
| 5/13/2024 2:07:56 PM | Chg.+0.030 | Bid4:11:24 PM | Ask4:11:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | +1.33% | 2.430 Bid Size: 47,000 |
2.440 Ask Size: 47,000 |
Microchip Technology... | 67.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PHD |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.42 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 67.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3151 |
| Distance to knock-out %: | 24.50% |
| Distance to strike price: | 20.3151 |
| Distance to strike price %: | 24.50% |
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: | 2.270 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | +23.91% | ||
| 3 Months | +64.03% | ||
| YTD | -0.87% | ||
| 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): | 4/26/2024 | 2.590 |
| Low (YTD): | 2/14/2024 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.48% | |
| Volatility 6M: | 142.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
