BVT Knock-Out AMAT/ DE000VP1E0E5 /
| 10/11/2024 8:04:16 PM | Chg.+0.200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.910EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 43.22 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0E |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.22 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 43.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.5968 |
| Distance to knock-out %: | 78.88% |
| Distance to strike price: | 147.5968 |
| Distance to strike price %: | 78.88% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.670 |
|---|---|
| High: | 14.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.83% | ||
|---|---|---|---|
| 1 Month | +13.38% | ||
| 3 Months | -21.24% | ||
| YTD | +34.20% | ||
| 1 Year | +55.31% | ||
| 3 Years | +89.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.910 | 14.400 |
|---|---|---|
| 1M High / 1M Low: | 14.910 | 13.020 |
| 6M High / 6M Low: | 19.680 | 11.890 |
| High (YTD): | 7/10/2024 | 19.680 |
| Low (YTD): | 1/5/2024 | 9.880 |
| 52W High: | 7/10/2024 | 19.680 |
| 52W Low: | 10/25/2023 | 8.520 |
| Avg. price 1W: | 14.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.54% | |
| Volatility 6M: | 51.01% | |
| Volatility 1Y: | 48.05% | |
| Volatility 3Y: | 57.04% |
