BVT Knock-Out AMAT/ DE000VM6TE86 /
| 2024-05-28 11:41:34 AM | Chg.+0.18 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.10EUR | +2.60% | 7.10 Bid Size: 4,000 |
7.15 Ask Size: 4,000 |
Applied Materials In... | 146.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TE8 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 151.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2518 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 68.4445 |
| Distance to strike price %: | 33.70% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.83 |
|---|---|
| High: | 7.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +30.28% | ||
| 3 Months | +41.15% | ||
| YTD | +264.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 4.91 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 6.92 |
| Low (YTD): | 2024-01-05 | 0.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
