BVT Knock-Out AMAT/ DE000VP8HV23 /
| 11/15/2024 8:04:52 PM | Chg.-1.650 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | -14.45% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 66.16 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8HV2 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.16 USD |
| Maturity: | Endless |
| Issue date: | 9/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 68.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.6615 |
| Distance to knock-out %: | 59.50% |
| Distance to strike price: | 97.9412 |
| Distance to strike price %: | 60.91% |
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: | 10.100 |
|---|---|
| High: | 10.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.92% | ||
|---|---|---|---|
| 1 Month | -12.46% | ||
| 3 Months | -25.02% | ||
| YTD | +6.08% | ||
| 1 Year | +23.05% | ||
| 3 Years | +9.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.480 | 9.770 |
|---|---|---|
| 1M High / 1M Low: | 11.820 | 9.770 |
| 6M High / 6M Low: | 17.640 | 9.770 |
| High (YTD): | 7/10/2024 | 17.640 |
| Low (YTD): | 1/5/2024 | 7.970 |
| 52W High: | 7/10/2024 | 17.640 |
| 52W Low: | 11/28/2023 | 7.790 |
| Avg. price 1W: | 11.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.056 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.07% | |
| Volatility 6M: | 64.48% | |
| Volatility 1Y: | 58.98% | |
| Volatility 3Y: | 78.73% |
