BVT Knock-Out MCHP/ DE000VM1PHB7 /
2024-05-23 4:45:30 PM | Chg.-0.06 | Bid5:08:17 PM | Ask5:08:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.02EUR | -1.95% | 2.99 Bid Size: 44,000 |
3.00 Ask Size: 44,000 |
Microchip Technology... | 66.16 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1PHB |
Currency: | EUR |
Underlying: | Microchip Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 66.16 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.96 |
Knock-out: | 68.80 |
Knock-out violated on: | - |
Distance to knock-out: | 28.5077 |
Distance to knock-out %: | 30.97% |
Distance to strike price: | 30.9465 |
Distance to strike price %: | 33.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.15 |
---|---|
High: | 3.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.71% | ||
---|---|---|---|
1 Month | +57.29% | ||
3 Months | +84.15% | ||
YTD | +26.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.08 | 2.59 |
---|---|---|
1M High / 1M Low: | 3.08 | 1.92 |
6M High / 6M Low: | 3.08 | 1.42 |
High (YTD): | 2024-05-22 | 3.08 |
Low (YTD): | 2024-02-13 | 1.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.18% | |
Volatility 6M: | 121.59% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |