BVT Knock-Out AMAT/ DE000VP1E098 /
| 15/11/2024 21:45:29 | Chg.-1.57 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.98EUR | -11.59% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 43.09 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E09 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.09 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 44.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.3729 |
| Distance to knock-out %: | 73.62% |
| Distance to strike price: | 119.8547 |
| Distance to strike price %: | 74.54% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.32 |
|---|---|
| High: | 12.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.81% | ||
|---|---|---|---|
| 1 Month | -8.83% | ||
| 3 Months | -19.87% | ||
| YTD | +8.12% | ||
| 1 Year | +20.64% | ||
| 3 Years | +13.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.71 | 11.98 |
|---|---|---|
| 1M High / 1M Low: | 14.03 | 11.98 |
| 6M High / 6M Low: | 19.70 | 11.96 |
| High (YTD): | 10/07/2024 | 19.70 |
| Low (YTD): | 05/01/2024 | 9.87 |
| 52W High: | 10/07/2024 | 19.70 |
| 52W Low: | 06/12/2023 | 9.76 |
| Avg. price 1W: | 13.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 61.28% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | 58.86% |
