BVT Knock-Out AMAT/ DE000VP2G4P0 /
| 2024-09-11 2:05:24 PM | Chg.+0.200 | Bid4:10:33 PM | Ask4:10:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.530EUR | +1.77% | 11.530 Bid Size: 40,000 |
11.540 Ask Size: 40,000 |
Applied Materials In... | 51.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2G4P |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.33 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 51.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.7615 |
| Distance to knock-out %: | 71.13% |
| Distance to strike price: | 114.7615 |
| Distance to strike price %: | 71.13% |
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: | 11.490 |
|---|---|
| High: | 11.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -10.90% | ||
| 3 Months | -30.96% | ||
| YTD | +10.97% | ||
| 1 Year | +25.60% | ||
| 3 Years | +45.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.900 | 11.130 |
|---|---|---|
| 1M High / 1M Low: | 14.720 | 11.130 |
| 6M High / 6M Low: | 18.910 | 11.130 |
| High (YTD): | 2024-07-10 | 18.910 |
| Low (YTD): | 2024-01-05 | 9.160 |
| 52W High: | 2024-07-10 | 18.910 |
| 52W Low: | 2023-10-25 | 7.770 |
| Avg. price 1W: | 11.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.55% | |
| Volatility 6M: | 51.63% | |
| Volatility 1Y: | 51.06% | |
| Volatility 3Y: | 63.39% |
