BVT Knock-Out AMAT/ DE000VP1VEL8 /
| 2024-06-07 7:47:13 PM | Chg.+0.260 | Bid8:38:22 PM | Ask8:38:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.620EUR | +1.59% | 16.460 Bid Size: 20,000 |
16.480 Ask Size: 20,000 |
Applied Materials In... | 43.43 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VEL |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.43 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 45.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.1587 |
| Distance to knock-out %: | 79.65% |
| Distance to strike price: | 163.7195 |
| Distance to strike price %: | 80.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.400 |
|---|---|
| High: | 16.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.36% | ||
|---|---|---|---|
| 1 Month | +7.92% | ||
| 3 Months | +6.54% | ||
| YTD | +52.20% | ||
| 1 Year | +90.38% | ||
| 3 Years | +100.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.540 | 15.270 |
|---|---|---|
| 1M High / 1M Low: | 16.540 | 15.100 |
| 6M High / 6M Low: | 16.540 | 9.710 |
| High (YTD): | 2024-06-05 | 16.540 |
| Low (YTD): | 2024-01-05 | 9.780 |
| 52W High: | 2024-06-05 | 16.540 |
| 52W Low: | 2023-10-25 | 8.350 |
| Avg. price 1W: | 15.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.30% | |
| Volatility 6M: | 45.31% | |
| Volatility 1Y: | 44.12% | |
| Volatility 3Y: | 56.47% |
