BVT Knock-Out AMAT/ DE000VP2G4R6 /
| 2024-11-15 7:44:34 PM | Chg.-1.580 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.060EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 53.52 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2G4R |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.52 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 53.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.9475 |
| Distance to knock-out %: | 68.38% |
| Distance to strike price: | 109.9475 |
| Distance to strike price %: | 68.38% |
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: | 11.430 |
|---|---|
| High: | 11.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.92% | ||
|---|---|---|---|
| 1 Month | -10.81% | ||
| 3 Months | -22.06% | ||
| YTD | +8.22% | ||
| 1 Year | +23.30% | ||
| 3 Years | +12.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.690 | 11.060 |
|---|---|---|
| 1M High / 1M Low: | 13.000 | 11.060 |
| 6M High / 6M Low: | 18.810 | 11.030 |
| High (YTD): | 2024-07-10 | 18.810 |
| Low (YTD): | 2024-01-05 | 9.070 |
| 52W High: | 2024-07-10 | 18.810 |
| 52W Low: | 2023-11-28 | 8.870 |
| Avg. price 1W: | 12.250 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.213 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.48% | |
| Volatility 6M: | 59.03% | |
| Volatility 1Y: | 53.70% | |
| Volatility 3Y: | 64.74% |
