BVT Knock-Out AMAT/ DE000VP1VEF0 /
2024-08-05 8:01:19 PM | Chg.+0.090 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.380EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 47.26 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1VEF |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.26 USD |
Maturity: | Endless |
Issue date: | 2020-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.34 |
Knock-out: | 47.26 |
Knock-out violated on: | - |
Distance to knock-out: | 123.3159 |
Distance to knock-out %: | 74.01% |
Distance to strike price: | 123.3159 |
Distance to strike price %: | 74.01% |
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: | 11.640 |
---|---|
High: | 12.380 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.38% | ||
---|---|---|---|
1 Month | -31.68% | ||
3 Months | -17.69% | ||
YTD | +15.49% | ||
1 Year | +33.12% | ||
3 Years | +42.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.950 | 12.290 |
---|---|---|
1M High / 1M Low: | 19.260 | 12.290 |
6M High / 6M Low: | 19.260 | 11.490 |
High (YTD): | 2024-07-10 | 19.260 |
Low (YTD): | 2024-01-05 | 9.490 |
52W High: | 2024-07-10 | 19.260 |
52W Low: | 2023-10-25 | 8.120 |
Avg. price 1W: | 13.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.941 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.394 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.497 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.34% | |
Volatility 6M: | 52.95% | |
Volatility 1Y: | 47.80% | |
Volatility 3Y: | 60.31% |