BVT Knock-Out AMAT/ DE000VP3ZW66 /
| 2024-11-15 7:51:24 PM | Chg.-1.600 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.130EUR | -13.64% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 62.57 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP3ZW6 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.57 USD |
| Maturity: | Endless |
| Issue date: | 2020-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 64.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.1855 |
| Distance to knock-out %: | 61.69% |
| Distance to strike price: | 101.3512 |
| Distance to strike price %: | 63.04% |
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: | 10.530 |
|---|---|
| High: | 10.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.35% | ||
|---|---|---|---|
| 1 Month | -12.37% | ||
| 3 Months | -24.12% | ||
| YTD | +6.97% | ||
| 1 Year | +23.84% | ||
| 3 Years | +10.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.840 | 10.130 |
|---|---|---|
| 1M High / 1M Low: | 12.130 | 10.130 |
| 6M High / 6M Low: | 17.970 | 10.130 |
| High (YTD): | 2024-07-10 | 17.970 |
| Low (YTD): | 2024-01-05 | 8.270 |
| 52W High: | 2024-07-10 | 17.970 |
| 52W Low: | 2023-11-28 | 8.100 |
| Avg. price 1W: | 11.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.81% | |
| Volatility 6M: | 63.19% | |
| Volatility 1Y: | 57.59% | |
| Volatility 3Y: | 73.93% |
