BVT Knock-Out MCHP/ DE000VM1PHD3 /
| 2024-05-27 2:06:47 PM | Chg.-0.060 | Bid2:22:18 PM | Ask2:22:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -2.02% | 2.920 Bid Size: 14,000 |
2.950 Ask Size: 14,000 |
Microchip Technology... | 67.34 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PHD |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.34 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: | 67.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5897 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 28.5897 |
| Distance to strike price %: | 31.53% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | +79.63% | ||
| YTD | +26.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.090 |
| 6M High / 6M Low: | 2.970 | 1.340 |
| High (YTD): | 2024-05-24 | 2.970 |
| Low (YTD): | 2024-02-14 | 1.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.498 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.69% | |
| Volatility 6M: | 129.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
