BVT Knock-Out AMAT/ DE000VP1VES3 /
| 15/11/2024 21:45:33 | Chg.-1.59 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.67EUR | -11.99% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 46.23 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VES |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.23 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.37 |
| Knock-out: | 47.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.2763 |
| Distance to knock-out %: | 71.70% |
| Distance to strike price: | 116.8721 |
| Distance to strike price %: | 72.69% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.02 |
|---|---|
| High: | 12.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.25% | ||
|---|---|---|---|
| 1 Month | -9.18% | ||
| 3 Months | -20.45% | ||
| YTD | +7.86% | ||
| 1 Year | +20.81% | ||
| 3 Years | +12.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.42 | 11.67 |
|---|---|---|
| 1M High / 1M Low: | 13.74 | 11.67 |
| 6M High / 6M Low: | 19.42 | 11.67 |
| High (YTD): | 10/07/2024 | 19.42 |
| Low (YTD): | 05/01/2024 | 9.60 |
| 52W High: | 10/07/2024 | 19.42 |
| 52W Low: | 06/12/2023 | 9.49 |
| Avg. price 1W: | 12.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.13% | |
| Volatility 6M: | 62.48% | |
| Volatility 1Y: | 54.36% | |
| Volatility 3Y: | 61.06% |
