BVT Knock-Out AMAT/ DE000VP1E098 /
| 11/09/2024 15:50:48 | Chg.+0.19 | Bid16:12:44 | Ask16:12:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.47EUR | +1.55% | 12.38 Bid Size: 40,000 |
12.39 Ask Size: 40,000 |
Applied Materials In... | 42.36 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: | 42.36 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 43.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.4582 |
| Distance to knock-out %: | 75.28% |
| Distance to strike price: | 122.901 |
| Distance to strike price %: | 76.18% |
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: | 12.20 |
|---|---|
| High: | 12.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -9.44% | ||
| 3 Months | -28.78% | ||
| YTD | +12.55% | ||
| 1 Year | +25.20% | ||
| 3 Years | +45.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.63 | 11.96 |
|---|---|---|
| 1M High / 1M Low: | 15.56 | 11.96 |
| 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: | 25/10/2023 | 8.53 |
| Avg. price 1W: | 12.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 51.47% | |
| Volatility 1Y: | 49.09% | |
| Volatility 3Y: | 57.82% |
