BVT Knock-Out AMAT/ DE000VP3XNZ1 /
| 11/15/2024 8:05:00 PM | Chg.-1.630 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.240EUR | -13.73% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 61.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3XNZ |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.34 USD |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 63.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.4013 |
| Distance to knock-out %: | 62.44% |
| Distance to strike price: | 102.5195 |
| Distance to strike price %: | 63.76% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.570 |
|---|---|
| High: | 10.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.07% | ||
|---|---|---|---|
| 1 Month | -11.42% | ||
| 3 Months | -23.87% | ||
| YTD | +6.56% | ||
| 1 Year | +22.49% | ||
| 3 Years | +10.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.930 | 10.240 |
|---|---|---|
| 1M High / 1M Low: | 12.260 | 10.240 |
| 6M High / 6M Low: | 18.070 | 10.240 |
| High (YTD): | 7/10/2024 | 18.070 |
| Low (YTD): | 1/5/2024 | 8.370 |
| 52W High: | 7/10/2024 | 18.070 |
| 52W Low: | 11/28/2023 | 8.190 |
| Avg. price 1W: | 11.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.76% | |
| Volatility 6M: | 62.30% | |
| Volatility 1Y: | 56.79% | |
| Volatility 3Y: | 72.63% |
