BVT Knock-Out AMAT/ DE000VP1E0K2 /
| 30/07/2024 11:45:17 | Chg.-0.10 | Bid12:47:01 | Ask12:47:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.30EUR | -0.65% | 15.31 Bid Size: 5,000 |
15.39 Ask Size: 5,000 |
Applied Materials In... | 40.76 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0K |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.76 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 40.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.8799 |
| Distance to knock-out %: | 80.02% |
| Distance to strike price: | 150.8799 |
| Distance to strike price %: | 80.02% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.22 |
|---|---|
| High: | 15.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | +1.53% | ||
| YTD | +36.36% | ||
| 1 Year | +47.54% | ||
| 3 Years | +74.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.63 | 15.13 |
|---|---|---|
| 1M High / 1M Low: | 19.86 | 15.13 |
| 6M High / 6M Low: | 19.86 | 11.55 |
| High (YTD): | 10/07/2024 | 19.86 |
| Low (YTD): | 05/01/2024 | 10.01 |
| 52W High: | 10/07/2024 | 19.86 |
| 52W Low: | 25/10/2023 | 8.67 |
| Avg. price 1W: | 15.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.99 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 62.36% | |
| Volatility 6M: | 45.48% | |
| Volatility 1Y: | 43.88% | |
| Volatility 3Y: | 55.33% |
