BVT Knock-Out AMAT/ DE000VP1E0K2 /
30/07/2024 17:45:02 | Chg.-0.63 | Bid18:20:57 | Ask18:20:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.77EUR | -4.09% | 14.80 Bid Size: 23,000 |
14.81 Ask Size: 23,000 |
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: | 15.46 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.18% | ||
---|---|---|---|
1 Month | -19.68% | ||
3 Months | -1.99% | ||
YTD | +31.64% | ||
1 Year | +42.43% | ||
3 Years | +68.03% | ||
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% |