BVT Knock-Out AMAT/ DE000VP1VES3 /
| 2024-08-05 9:44:05 PM | Chg.- | Bid8:15:38 AM | Ask8:15:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.42EUR | - | 12.97 Bid Size: 3,000 |
13.25 Ask Size: 3,000 |
Applied Materials In... | 45.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VES |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.31 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 47.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.4809 |
| Distance to knock-out %: | 74.10% |
| Distance to strike price: | 125.1031 |
| Distance to strike price %: | 75.08% |
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: | 11.71 |
|---|---|
| High: | 12.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.90% | ||
|---|---|---|---|
| 1 Month | -31.83% | ||
| 3 Months | -18.50% | ||
| YTD | +14.79% | ||
| 1 Year | +32.83% | ||
| 3 Years | +41.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.49 | 12.42 |
|---|---|---|
| 1M High / 1M Low: | 19.42 | 12.42 |
| 6M High / 6M Low: | 19.42 | 11.58 |
| High (YTD): | 2024-07-10 | 19.42 |
| Low (YTD): | 2024-01-05 | 9.60 |
| 52W High: | 2024-07-10 | 19.42 |
| 52W Low: | 2023-10-25 | 8.25 |
| Avg. price 1W: | 13.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.87% | |
| Volatility 6M: | 53.99% | |
| Volatility 1Y: | 48.89% | |
| Volatility 3Y: | 59.53% |
