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% |