BVT Knock-Out AMAT/ DE000VP1E031 /
| 11/14/2024 7:41:32 PM | Chg.+0.300 | Bid9:19:17 AM | Ask9:19:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.910EUR | +2.20% | 12.670 Bid Size: 3,000 |
12.760 Ask Size: 3,000 |
Applied Materials In... | 39.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E03 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.88 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.27 |
| Knock-out: | 41.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 126.7469 |
| Distance to knock-out %: | 76.35% |
| Distance to strike price: | 128.1334 |
| Distance to strike price %: | 77.19% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.780 |
|---|---|
| High: | 13.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | -11.63% | ||
| YTD | +22.66% | ||
| 1 Year | +28.20% | ||
| 3 Years | +29.40% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.270 | 13.610 |
|---|---|---|
| 1M High / 1M Low: | 14.270 | 12.960 |
| 6M High / 6M Low: | 20.010 | 12.250 |
| High (YTD): | 7/10/2024 | 20.010 |
| Low (YTD): | 1/5/2024 | 10.210 |
| 52W High: | 7/10/2024 | 20.010 |
| 52W Low: | 11/28/2023 | 10.000 |
| Avg. price 1W: | 13.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.375 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.14% | |
| Volatility 6M: | 51.50% | |
| Volatility 1Y: | 48.20% | |
| Volatility 3Y: | 55.07% |
