BVT Knock-Out AMAT/ DE000VP1E0G0 /
| 11/09/2024 13:47:32 | Chg.+0.280 | Bid15:42:24 | Ask15:42:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.410EUR | +2.31% | 12.740 Bid Size: 39,000 |
12.750 Ask Size: 39,000 |
Applied Materials In... | 41.56 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0G |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.56 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 41.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.627 |
| Distance to knock-out %: | 76.63% |
| Distance to strike price: | 123.627 |
| Distance to strike price %: | 76.63% |
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: | 12.380 |
|---|---|
| High: | 12.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.05% | ||
|---|---|---|---|
| 1 Month | -10.40% | ||
| 3 Months | -29.25% | ||
| YTD | +11.30% | ||
| 1 Year | +23.61% | ||
| 3 Years | +43.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.800 | 12.030 |
|---|---|---|
| 1M High / 1M Low: | 15.590 | 12.030 |
| 6M High / 6M Low: | 19.800 | 12.030 |
| High (YTD): | 10/07/2024 | 19.800 |
| Low (YTD): | 05/01/2024 | 10.020 |
| 52W High: | 10/07/2024 | 19.800 |
| 52W Low: | 25/10/2023 | 8.600 |
| Avg. price 1W: | 12.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.29% | |
| Volatility 6M: | 47.40% | |
| Volatility 1Y: | 47.31% | |
| Volatility 3Y: | 56.63% |
