BVT Knock-Out AMAT/ DE000VP1E0M8 /
| 2024-11-15 7:41:31 PM | Chg.-1.560 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.890EUR | -11.60% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 44.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0M |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.93 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 44.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.1069 |
| Distance to knock-out %: | 73.46% |
| Distance to strike price: | 118.1069 |
| Distance to strike price %: | 73.46% |
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: | 12.230 |
|---|---|
| High: | 12.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.97% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -20.52% | ||
| YTD | +8.78% | ||
| 1 Year | +22.70% | ||
| 3 Years | +14.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.500 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 13.820 | 11.890 |
| 6M High / 6M Low: | 19.580 | 11.830 |
| High (YTD): | 2024-07-10 | 19.580 |
| Low (YTD): | 2024-01-05 | 9.790 |
| 52W High: | 2024-07-10 | 19.580 |
| 52W Low: | 2023-11-28 | 9.590 |
| Avg. price 1W: | 13.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.969 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.67% | |
| Volatility 6M: | 55.62% | |
| Volatility 1Y: | 50.60% | |
| Volatility 3Y: | 58.41% |
