BVT Knock-Out AMAT/ DE000VP1E0D7 /
| 2024-08-05 7:44:17 PM | Chg.+0.290 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.990EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 42.10 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0D |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.10 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 42.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.0451 |
| Distance to knock-out %: | 76.84% |
| Distance to strike price: | 128.0451 |
| Distance to strike price %: | 76.84% |
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: | 11.990 |
|---|---|
| High: | 12.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.37% | ||
|---|---|---|---|
| 1 Month | -30.24% | ||
| 3 Months | -14.09% | ||
| YTD | +17.03% | ||
| 1 Year | +32.55% | ||
| 3 Years | +45.46% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.410 | 12.700 |
|---|---|---|
| 1M High / 1M Low: | 19.760 | 12.700 |
| 6M High / 6M Low: | 19.760 | 11.930 |
| High (YTD): | 2024-07-10 | 19.760 |
| Low (YTD): | 2024-01-05 | 9.960 |
| 52W High: | 2024-07-10 | 19.760 |
| 52W Low: | 2023-10-25 | 8.540 |
| Avg. price 1W: | 14.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.955 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.31% | |
| Volatility 6M: | 50.49% | |
| Volatility 1Y: | 46.13% | |
| Volatility 3Y: | 56.52% |
