BVT Knock-Out AMAT/ DE000VP1E049 /
| 10/07/2024 20:03:57 | Chg.+0.460 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.930EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 39.50 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E04 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.50 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.18 |
| Knock-out: | 41.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 195.112 |
| Distance to knock-out %: | 83.73% |
| Distance to strike price: | 196.4991 |
| Distance to strike price %: | 84.33% |
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: | 19.680 |
|---|---|
| High: | 19.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +25.35% | ||
| YTD | +75.44% | ||
| 1 Year | +110.45% | ||
| 3 Years | +135.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.470 | 18.780 |
|---|---|---|
| 1M High / 1M Low: | 19.510 | 17.550 |
| 6M High / 6M Low: | 19.510 | 10.190 |
| High (YTD): | 18/06/2024 | 19.510 |
| Low (YTD): | 05/01/2024 | 10.130 |
| 52W High: | 18/06/2024 | 19.510 |
| 52W Low: | 25/10/2023 | 8.750 |
| Avg. price 1W: | 19.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.09% | |
| Volatility 6M: | 43.34% | |
| Volatility 1Y: | 42.56% | |
| Volatility 3Y: | 53.86% |
