BVT Knock-Out MCHP/ DE000VM40RW0 /
| 27/05/2024 08:52:04 | Chg.-0.04 | Bid10:56:09 | Ask10:56:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -1.63% | 2.44 Bid Size: 9,000 |
2.48 Ask Size: 9,000 |
Microchip Technology... | 72.50 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM40RW |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.50 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 72.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8325 |
| Distance to knock-out %: | 26.28% |
| Distance to strike price: | 23.8325 |
| Distance to strike price %: | 26.28% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +15.31% | ||
| 3 Months | +115.18% | ||
| YTD | +30.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.64 |
| 6M High / 6M Low: | 2.52 | 0.88 |
| High (YTD): | 22/05/2024 | 2.52 |
| Low (YTD): | 14/02/2024 | 0.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 12.10 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.89% | |
| Volatility 6M: | 168.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
