BVT Knock-Out AMAT/ DE000VP1E0G0 /
| 2024-08-05 7:45:15 PM | Chg.+0.350 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.070EUR | +2.75% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 41.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0G |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.46 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: | 41.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.6317 |
| Distance to knock-out %: | 77.20% |
| Distance to strike price: | 128.6317 |
| Distance to strike price %: | 77.20% |
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: | 12.000 |
|---|---|
| High: | 13.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.18% | ||
|---|---|---|---|
| 1 Month | -29.99% | ||
| 3 Months | -13.96% | ||
| YTD | +17.22% | ||
| 1 Year | +32.56% | ||
| 3 Years | +45.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.470 | 12.720 |
|---|---|---|
| 1M High / 1M Low: | 19.800 | 12.720 |
| 6M High / 6M Low: | 19.800 | 11.990 |
| High (YTD): | 2024-07-10 | 19.800 |
| Low (YTD): | 2024-01-05 | 10.020 |
| 52W High: | 2024-07-10 | 19.800 |
| 52W Low: | 2023-10-25 | 8.600 |
| Avg. price 1W: | 14.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.740 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.46% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | 45.89% | |
| Volatility 3Y: | 56.19% |
