BVT Knock-Out AMAT/ DE000VP1E056 /
| 2024-11-15 7:51:06 PM | Chg.-1.610 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.170EUR | -11.68% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 41.15 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E05 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.15 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 42.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.2726 |
| Distance to knock-out %: | 74.80% |
| Distance to strike price: | 121.6974 |
| Distance to strike price %: | 75.69% |
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: | 12.540 |
|---|---|
| High: | 12.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.81% | ||
|---|---|---|---|
| 1 Month | -9.99% | ||
| 3 Months | -20.20% | ||
| YTD | +8.27% | ||
| 1 Year | +21.58% | ||
| 3 Years | +13.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.840 | 12.170 |
|---|---|---|
| 1M High / 1M Low: | 14.120 | 12.170 |
| 6M High / 6M Low: | 19.890 | 12.120 |
| High (YTD): | 2024-07-10 | 19.890 |
| Low (YTD): | 2024-01-05 | 10.100 |
| 52W High: | 2024-07-10 | 19.890 |
| 52W Low: | 2023-11-28 | 9.880 |
| Avg. price 1W: | 13.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.81% | |
| Volatility 6M: | 55.13% | |
| Volatility 1Y: | 49.76% | |
| Volatility 3Y: | 56.30% |
