BVT Knock-Out AMAT/ DE000VP1E064 /
| 2024-09-11 11:43:54 AM | Chg.-0.01 | Bid1:25:34 PM | Ask1:25:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.39EUR | -0.08% | 12.41 Bid Size: 6,000 |
12.45 Ask Size: 6,000 |
Applied Materials In... | 41.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E06 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.09 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 42.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.6469 |
| Distance to knock-out %: | 76.02% |
| Distance to strike price: | 124.0534 |
| Distance to strike price %: | 76.89% |
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: | 12.32 |
|---|---|
| High: | 12.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | -29.68% | ||
| YTD | +10.72% | ||
| 1 Year | +23.04% | ||
| 3 Years | +43.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.75 | 12.07 |
|---|---|---|
| 1M High / 1M Low: | 15.67 | 12.07 |
| 6M High / 6M Low: | 19.82 | 12.07 |
| High (YTD): | 2024-07-10 | 19.82 |
| Low (YTD): | 2024-01-05 | 9.98 |
| 52W High: | 2024-07-10 | 19.82 |
| 52W Low: | 2023-10-25 | 8.64 |
| Avg. price 1W: | 12.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.57% | |
| Volatility 6M: | 50.90% | |
| Volatility 1Y: | 48.58% | |
| Volatility 3Y: | 57.10% |
