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% |
