BVT Knock-Out AMAT/ DE000VP1E1A1 /
| 2024-08-02 9:42:48 PM | Chg.-1.47 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.69EUR | -10.38% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 42.86 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E1A |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.86 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: | 44.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.8088 |
| Distance to knock-out %: | 75.50% |
| Distance to strike price: | 127.376 |
| Distance to strike price %: | 76.44% |
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: | 13.58 |
|---|---|
| High: | 13.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.46% | ||
|---|---|---|---|
| 1 Month | -31.18% | ||
| 3 Months | -16.02% | ||
| YTD | +15.05% | ||
| 1 Year | +32.74% | ||
| 3 Years | +42.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.72 | 12.69 |
|---|---|---|
| 1M High / 1M Low: | 19.65 | 12.69 |
| 6M High / 6M Low: | 19.65 | 11.80 |
| High (YTD): | 2024-07-10 | 19.65 |
| Low (YTD): | 2024-01-05 | 9.81 |
| 52W High: | 2024-07-10 | 19.65 |
| 52W Low: | 2023-10-25 | 8.47 |
| Avg. price 1W: | 14.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.76% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | 48.18% | |
| Volatility 3Y: | 57.86% |
