BVT Knock-Out MCHP/ DE000VM1PHC5 /
| 2024-05-13 8:57:38 AM | Chg.+0.01 | Bid9:34:33 AM | Ask9:34:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +0.51% | 1.97 Bid Size: 10,000 |
2.01 Ask Size: 10,000 |
Microchip Technology... | 70.62 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PHC |
| Currency: | EUR |
| Underlying: | Microchip Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 70.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.344 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 17.344 |
| Distance to strike price %: | 20.92% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.94% | ||
|---|---|---|---|
| 1 Month | +26.28% | ||
| 3 Months | +85.85% | ||
| YTD | -2.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.28 | 1.08 |
| 6M High / 6M Low: | 2.28 | 0.82 |
| High (YTD): | 2024-04-26 | 2.28 |
| Low (YTD): | 2024-02-14 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.54% | |
| Volatility 6M: | 165.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
