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% |