BVT Knock-Out AMAT/ DE000VP1E072 /
| 10/07/2024 20:03:50 | Chg.+0.460 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.760EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 41.35 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E07 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.35 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 42.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 193.3458 |
| Distance to knock-out %: | 82.97% |
| Distance to strike price: | 194.7884 |
| Distance to strike price %: | 83.59% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.510 |
|---|---|
| High: | 19.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +13.69% | ||
| 3 Months | +25.62% | ||
| YTD | +76.43% | ||
| 1 Year | +112.24% | ||
| 3 Years | +137.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.300 | 18.610 |
|---|---|---|
| 1M High / 1M Low: | 19.340 | 17.380 |
| 6M High / 6M Low: | 19.340 | 10.030 |
| High (YTD): | 18/06/2024 | 19.340 |
| Low (YTD): | 05/01/2024 | 9.970 |
| 52W High: | 18/06/2024 | 19.340 |
| 52W Low: | 25/10/2023 | 8.590 |
| Avg. price 1W: | 18.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.153 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.39% | |
| Volatility 6M: | 43.75% | |
| Volatility 1Y: | 43.13% | |
| Volatility 3Y: | 55.29% |
