BVT Knock-Out AMAT/ DE000VP1E0G0 /
11/09/2024 15:50:48 | Chg.+0.19 | Bid15:53:43 | Ask15:53:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.56EUR | +1.54% | 12.48 Bid Size: 40,000 |
12.49 Ask Size: 40,000 |
Applied Materials In... | 41.56 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E0G |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.56 USD |
Maturity: | Endless |
Issue date: | 20/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.30 |
Knock-out: | 41.56 |
Knock-out violated on: | - |
Distance to knock-out: | 123.627 |
Distance to knock-out %: | 76.63% |
Distance to strike price: | 123.627 |
Distance to strike price %: | 76.63% |
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: | 12.29 |
---|---|
High: | 12.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.26% | ||
---|---|---|---|
1 Month | -9.38% | ||
3 Months | -28.64% | ||
YTD | +12.54% | ||
1 Year | +24.98% | ||
3 Years | +45.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.72 | 12.06 |
---|---|---|
1M High / 1M Low: | 15.65 | 12.06 |
6M High / 6M Low: | 19.80 | 12.06 |
High (YTD): | 10/07/2024 | 19.80 |
Low (YTD): | 05/01/2024 | 9.95 |
52W High: | 10/07/2024 | 19.80 |
52W Low: | 25/10/2023 | 8.61 |
Avg. price 1W: | 12.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.49% | |
Volatility 6M: | 51.00% | |
Volatility 1Y: | 48.73% | |
Volatility 3Y: | 57.22% |