BVT Knock-Out AMAT/ DE000VP1E098 /
| 2024-10-11 9:43:50 PM | Chg.+0.23 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.96EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 42.70 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E09 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.70 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 44.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.6183 |
| Distance to knock-out %: | 78.36% |
| Distance to strike price: | 148.0723 |
| Distance to strike price %: | 79.13% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.75 |
|---|---|
| High: | 14.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | -19.35% | ||
| YTD | +35.02% | ||
| 1 Year | +55.35% | ||
| 3 Years | +89.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.96 | 14.29 |
|---|---|---|
| 1M High / 1M Low: | 15.05 | 13.04 |
| 6M High / 6M Low: | 19.70 | 11.96 |
| High (YTD): | 2024-07-10 | 19.70 |
| Low (YTD): | 2024-01-05 | 9.87 |
| 52W High: | 2024-07-10 | 19.70 |
| 52W Low: | 2023-10-25 | 8.53 |
| Avg. price 1W: | 14.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 54.55% | |
| Volatility 1Y: | 49.90% | |
| Volatility 3Y: | 57.73% |
