BVT Knock-Out AMAT/ DE000VP1E064 /
2024-10-18 7:41:20 PM | Chg.-0.190 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.270EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 41.49 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E06 |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.49 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: | 42.97 |
Knock-out violated on: | - |
Distance to knock-out: | 129.8255 |
Distance to knock-out %: | 76.59% |
Distance to strike price: | 131.1922 |
Distance to strike price %: | 77.40% |
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: | 13.190 |
---|---|
High: | 13.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -12.00% | ||
---|---|---|---|
1 Month | -5.55% | ||
3 Months | -15.26% | ||
YTD | +18.69% | ||
1 Year | +45.50% | ||
3 Years | +56.30% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.680 | 13.270 |
---|---|---|
1M High / 1M Low: | 15.680 | 13.270 |
6M High / 6M Low: | 19.840 | 12.080 |
High (YTD): | 2024-07-10 | 19.840 |
Low (YTD): | 2024-01-05 | 10.050 |
52W High: | 2024-07-10 | 19.840 |
52W Low: | 2023-10-25 | 8.630 |
Avg. price 1W: | 13.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.527 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.907 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.53% | |
Volatility 6M: | 52.44% | |
Volatility 1Y: | 48.93% | |
Volatility 3Y: | 56.31% |