BVT Knock-Out AMAT/ DE000VM6TE37 /
2024-05-27 4:44:02 PM | Chg.- | Bid8:00:13 AM | Ask8:00:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.35EUR | - | 6.24 Bid Size: 200 |
6.33 Ask Size: 200 |
Applied Materials In... | 152.68 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM6TE3 |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 152.68 USD |
Maturity: | Endless |
Issue date: | 2023-12-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 152.68 |
Knock-out violated on: | - |
Distance to knock-out: | 62.5429 |
Distance to knock-out %: | 30.79% |
Distance to strike price: | 62.5429 |
Distance to strike price %: | 30.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.36 |
---|---|
High: | 6.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.09% | ||
---|---|---|---|
1 Month | +30.12% | ||
3 Months | +42.06% | ||
YTD | +350.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.35 | 6.05 |
---|---|---|
1M High / 1M Low: | 6.35 | 4.33 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-27 | 6.35 |
Low (YTD): | 2024-01-05 | 0.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |