BVT Knock-Out MCHP/ DE000VM1PHH4 /
| 2024-05-13 7:43:32 PM | Chg.+0.10 | Bid7:43:32 PM | Ask7:43:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +3.70% | 2.80 Bid Size: 48,000 |
2.81 Ask Size: 48,000 |
Microchip Technology... | 62.63 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PHH |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 62.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7625 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 24.7625 |
| Distance to strike price %: | 29.87% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | +56.42% | ||
| YTD | +2.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 1.82 |
| 6M High / 6M Low: | 3.02 | 1.54 |
| High (YTD): | 2024-04-26 | 3.02 |
| Low (YTD): | 2024-02-14 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.12% | |
| Volatility 6M: | 108.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
