BVT Knock-Out AMAT/ DE000VP1E098 /
| 8/5/2024 7:52:39 PM | Chg.+0.290 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.950EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 42.25 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E09 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.25 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.30 |
| Knock-out: | 43.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.3954 |
| Distance to knock-out %: | 75.85% |
| Distance to strike price: | 127.9076 |
| Distance to strike price %: | 76.76% |
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: | 12.060 |
|---|---|
| High: | 12.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -30.26% | ||
| 3 Months | -16.18% | ||
| YTD | +16.77% | ||
| 1 Year | +32.96% | ||
| 3 Years | +43.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.390 | 12.660 |
|---|---|---|
| 1M High / 1M Low: | 19.710 | 12.660 |
| 6M High / 6M Low: | 19.710 | 11.900 |
| High (YTD): | 7/10/2024 | 19.710 |
| Low (YTD): | 1/5/2024 | 9.910 |
| 52W High: | 7/10/2024 | 19.710 |
| 52W Low: | 10/25/2023 | 8.530 |
| Avg. price 1W: | 13.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.50% | |
| Volatility 6M: | 50.85% | |
| Volatility 1Y: | 46.07% | |
| Volatility 3Y: | 56.76% |
