BVT Knock-Out AMAT/ DE000VP1E056 /
| 2024-07-10 9:44:04 PM | Chg.+0.33 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.87EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 40.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E05 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.11 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 41.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.5295 |
| Distance to knock-out %: | 83.48% |
| Distance to strike price: | 195.935 |
| Distance to strike price %: | 84.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.51 |
|---|---|
| High: | 19.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | +25.36% | ||
| YTD | +76.78% | ||
| 1 Year | +110.71% | ||
| 3 Years | +135.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.54 | 18.67 |
|---|---|---|
| 1M High / 1M Low: | 19.54 | 17.55 |
| 6M High / 6M Low: | 19.54 | 10.11 |
| High (YTD): | 2024-07-09 | 19.54 |
| Low (YTD): | 2024-01-05 | 10.03 |
| 52W High: | 2024-07-09 | 19.54 |
| 52W Low: | 2023-10-25 | 8.69 |
| Avg. price 1W: | 18.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 41.95% | |
| Volatility 1Y: | 42.36% | |
| Volatility 3Y: | 54.77% |
