BVT Knock-Out AMAT/ DE000VP8HV23 /
| 05/08/2024 20:01:07 | Chg.+0.120 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.790EUR | +1.12% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 64.74 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8HV2 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.74 USD |
| Maturity: | Endless |
| Issue date: | 23/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 67.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.9858 |
| Distance to knock-out %: | 63.01% |
| Distance to strike price: | 107.3046 |
| Distance to strike price %: | 64.40% |
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: | 10.030 |
|---|---|
| High: | 10.790 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -12.56% | ||
|---|---|---|---|
| 1 Month | -34.57% | ||
| 3 Months | -19.66% | ||
| YTD | +17.16% | ||
| 1 Year | +37.63% | ||
| 3 Years | +44.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.320 | 10.670 |
|---|---|---|
| 1M High / 1M Low: | 17.640 | 10.670 |
| 6M High / 6M Low: | 17.640 | 9.920 |
| High (YTD): | 10/07/2024 | 17.640 |
| Low (YTD): | 05/01/2024 | 7.970 |
| 52W High: | 10/07/2024 | 17.640 |
| 52W Low: | 25/10/2023 | 6.550 |
| Avg. price 1W: | 11.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.792 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.43% | |
| Volatility 6M: | 59.17% | |
| Volatility 1Y: | 55.07% | |
| Volatility 3Y: | 77.91% |
