BVT Knock-Out AMAT/ DE000VP1E031 /
| 2024-07-10 9:44:04 PM | Chg.+0.34 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.99EUR | +1.73% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 38.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E03 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.88 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 40.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 195.7038 |
| Distance to knock-out %: | 83.98% |
| Distance to strike price: | 197.0724 |
| Distance to strike price %: | 84.57% |
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: | 19.62 |
|---|---|
| High: | 20.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | +25.25% | ||
| YTD | +76.12% | ||
| 1 Year | +109.76% | ||
| 3 Years | +134.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.65 | 18.79 |
|---|---|---|
| 1M High / 1M Low: | 19.65 | 17.66 |
| 6M High / 6M Low: | 19.65 | 10.22 |
| High (YTD): | 2024-07-09 | 19.65 |
| Low (YTD): | 2024-01-05 | 10.14 |
| 52W High: | 2024-07-09 | 19.65 |
| 52W Low: | 2023-10-25 | 8.80 |
| Avg. price 1W: | 19.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.42% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 41.88% | |
| Volatility 3Y: | 54.03% |
