BVT Knock-Out AMAT/ DE000VP1E064 /
| 8/5/2024 7:42:27 PM | Chg.+0.390 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.140EUR | +3.06% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 40.99 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E06 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.99 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 42.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.5868 |
| Distance to knock-out %: | 76.57% |
| Distance to strike price: | 129.0624 |
| Distance to strike price %: | 77.45% |
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: | 12.060 |
|---|---|
| High: | 13.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.06% | ||
|---|---|---|---|
| 1 Month | -29.70% | ||
| 3 Months | -15.66% | ||
| YTD | +17.53% | ||
| 1 Year | +33.00% | ||
| 3 Years | +44.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.480 | 12.750 |
|---|---|---|
| 1M High / 1M Low: | 19.840 | 12.750 |
| 6M High / 6M Low: | 19.840 | 12.020 |
| High (YTD): | 7/10/2024 | 19.840 |
| Low (YTD): | 1/5/2024 | 10.050 |
| 52W High: | 7/10/2024 | 19.840 |
| 52W Low: | 10/25/2023 | 8.630 |
| Avg. price 1W: | 14.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.036 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.95% | |
| Volatility 6M: | 50.79% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | 55.67% |
