BVT Knock-Out AMAT/ DE000VP1E0K2 /
| 2024-10-11 7:51:47 PM | Chg.+0.250 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.100EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 41.24 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0K |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.24 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 41.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.4074 |
| Distance to knock-out %: | 79.85% |
| Distance to strike price: | 149.4074 |
| Distance to strike price %: | 79.85% |
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: | 14.850 |
|---|---|
| High: | 15.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | +13.02% | ||
| 3 Months | -20.98% | ||
| YTD | +34.58% | ||
| 1 Year | +54.55% | ||
| 3 Years | +89.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.100 | 14.560 |
|---|---|---|
| 1M High / 1M Low: | 15.100 | 13.200 |
| 6M High / 6M Low: | 19.870 | 12.090 |
| High (YTD): | 2024-07-10 | 19.870 |
| Low (YTD): | 2024-01-05 | 10.070 |
| 52W High: | 2024-07-10 | 19.870 |
| 52W Low: | 2023-10-25 | 8.660 |
| Avg. price 1W: | 14.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.206 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.97% | |
| Volatility 6M: | 50.74% | |
| Volatility 1Y: | 47.71% | |
| Volatility 3Y: | 56.15% |
