BVT Knock-Out AMAT/ DE000VP8HV07 /
| 2024-11-15 9:45:21 PM | Chg.-1.59 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.91EUR | -13.83% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 64.92 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8HV0 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.92 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 67.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.8868 |
| Distance to knock-out %: | 60.26% |
| Distance to strike price: | 99.119 |
| Distance to strike price %: | 61.65% |
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: | 10.27 |
|---|---|
| High: | 10.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.58% | ||
|---|---|---|---|
| 1 Month | -11.04% | ||
| 3 Months | -23.89% | ||
| YTD | +7.14% | ||
| 1 Year | +22.04% | ||
| 3 Years | +9.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.67 | 9.91 |
|---|---|---|
| 1M High / 1M Low: | 12.00 | 9.91 |
| 6M High / 6M Low: | 17.78 | 9.91 |
| High (YTD): | 2024-07-10 | 17.78 |
| Low (YTD): | 2024-01-05 | 8.06 |
| 52W High: | 2024-07-10 | 17.78 |
| 52W Low: | 2023-12-06 | 7.87 |
| Avg. price 1W: | 11.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.86% | |
| Volatility 6M: | 70.05% | |
| Volatility 1Y: | 61.75% | |
| Volatility 3Y: | 78.15% |
