BVT Knock-Out AMAT/ DE000VP1E0K2 /
| 7/5/2024 9:45:06 PM | Chg.-0.34 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.66EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 40.51 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0K |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.51 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 40.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 185.8858 |
| Distance to knock-out %: | 83.26% |
| Distance to strike price: | 185.8858 |
| Distance to strike price %: | 83.26% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.82 |
|---|---|
| High: | 18.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +10.68% | ||
| 3 Months | +19.85% | ||
| YTD | +66.31% | ||
| 1 Year | +100.00% | ||
| 3 Years | +120.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.00 | 18.29 |
|---|---|---|
| 1M High / 1M Low: | 19.40 | 16.86 |
| 6M High / 6M Low: | 19.40 | 10.09 |
| High (YTD): | 6/19/2024 | 19.40 |
| Low (YTD): | 1/5/2024 | 10.01 |
| 52W High: | 6/19/2024 | 19.40 |
| 52W Low: | 10/25/2023 | 8.67 |
| Avg. price 1W: | 18.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.49 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 30.32% | |
| Volatility 6M: | 41.91% | |
| Volatility 1Y: | 42.41% | |
| Volatility 3Y: | 54.81% |
