BVT Knock-Out MCHP/ DE000VM1PHF8 /
2024-09-25 6:44:20 PM | Chg.-0.130 | Bid6:48:32 PM | Ask6:48:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.530EUR | -19.70% | 0.520 Bid Size: 62,000 |
0.530 Ask Size: 62,000 |
Microchip Technology... | 70.71 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1PHF |
Currency: | EUR |
Underlying: | Microchip Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 70.71 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.65 |
Knock-out: | 70.71 |
Knock-out violated on: | - |
Distance to knock-out: | 6.0674 |
Distance to knock-out %: | 8.76% |
Distance to strike price: | 6.0674 |
Distance to strike price %: | 8.76% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.600 |
---|---|
High: | 0.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.17% | ||
---|---|---|---|
1 Month | -49.52% | ||
3 Months | -71.96% | ||
YTD | -75.46% | ||
1 Year | -50.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.590 |
---|---|---|
1M High / 1M Low: | 1.120 | 0.420 |
6M High / 6M Low: | 2.850 | 0.235 |
High (YTD): | 2024-05-22 | 2.850 |
Low (YTD): | 2024-08-07 | 0.235 |
52W High: | 2024-05-22 | 2.850 |
52W Low: | 2024-08-07 | 0.235 |
Avg. price 1W: | 0.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.706 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.693 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.611 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 341.16% | |
Volatility 6M: | 340.03% | |
Volatility 1Y: | 286.13% | |
Volatility 3Y: | - |