BVT Knock-Out AMAT/ DE000VP1E0D7 /
| 9/11/2024 4:43:52 PM | Chg.+0.110 | Bid7:11:06 PM | Ask7:11:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.190EUR | +0.91% | 12.610 Bid Size: 39,000 |
12.620 Ask Size: 39,000 |
Applied Materials In... | 42.21 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0D |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.21 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 42.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.0371 |
| Distance to knock-out %: | 76.26% |
| Distance to strike price: | 123.0371 |
| Distance to strike price %: | 76.26% |
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: | 12.320 |
|---|---|
| High: | 12.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -11.54% | ||
| 3 Months | -30.26% | ||
| YTD | +9.82% | ||
| 1 Year | +22.14% | ||
| 3 Years | +42.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.740 | 11.970 |
|---|---|---|
| 1M High / 1M Low: | 15.540 | 11.970 |
| 6M High / 6M Low: | 19.760 | 11.970 |
| High (YTD): | 7/10/2024 | 19.760 |
| Low (YTD): | 1/5/2024 | 9.960 |
| 52W High: | 7/10/2024 | 19.760 |
| 52W Low: | 10/25/2023 | 8.540 |
| Avg. price 1W: | 12.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.62% | |
| Volatility 6M: | 47.45% | |
| Volatility 1Y: | 47.50% | |
| Volatility 3Y: | 56.95% |
