BVT Knock-Out AMAT/ DE000VP1E1A1 /
9/10/2024 9:44:13 PM | Chg.+0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.23EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 42.97 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E1A |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.97 USD |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.32 |
Knock-out: | 44.59 |
Knock-out violated on: | - |
Distance to knock-out: | 121.0281 |
Distance to knock-out %: | 74.97% |
Distance to strike price: | 122.4961 |
Distance to strike price %: | 75.88% |
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: | 12.13 |
---|---|
High: | 12.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.93% | ||
---|---|---|---|
1 Month | -10.80% | ||
3 Months | -29.39% | ||
YTD | +10.88% | ||
1 Year | +22.30% | ||
3 Years | +43.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.73 | 11.92 |
---|---|---|
1M High / 1M Low: | 15.50 | 11.92 |
6M High / 6M Low: | 19.65 | 11.92 |
High (YTD): | 7/10/2024 | 19.65 |
Low (YTD): | 1/5/2024 | 9.81 |
52W High: | 7/10/2024 | 19.65 |
52W Low: | 10/25/2023 | 8.47 |
Avg. price 1W: | 12.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 13.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.34% | |
Volatility 6M: | 51.67% | |
Volatility 1Y: | 49.33% | |
Volatility 3Y: | 58.33% |