BVT Knock-Out AMAT/ DE000VP1E031 /
| 2024-08-05 7:40:52 PM | Chg.+0.310 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.240EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 39.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E03 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.13 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 40.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.3649 |
| Distance to knock-out %: | 77.64% |
| Distance to strike price: | 130.7671 |
| Distance to strike price %: | 78.48% |
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: | 12.170 |
|---|---|
| High: | 13.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.29% | ||
|---|---|---|---|
| 1 Month | -29.84% | ||
| 3 Months | -14.08% | ||
| YTD | +16.75% | ||
| 1 Year | +31.87% | ||
| 3 Years | +45.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.670 | 12.930 |
|---|---|---|
| 1M High / 1M Low: | 20.010 | 12.930 |
| 6M High / 6M Low: | 20.010 | 12.200 |
| High (YTD): | 2024-07-10 | 20.010 |
| Low (YTD): | 2024-01-05 | 10.210 |
| 52W High: | 2024-07-10 | 20.010 |
| 52W Low: | 2023-10-25 | 8.780 |
| Avg. price 1W: | 14.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.201 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.24% | |
| Volatility 6M: | 50.08% | |
| Volatility 1Y: | 45.41% | |
| Volatility 3Y: | 54.54% |
