BVT Knock-Out AMAT/ DE000VP1E1A1 /
| 2024-05-06 1:44:14 PM | Chg.+0.040 | Bid3:57:53 PM | Ask3:57:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.110EUR | +0.27% | 15.290 Bid Size: 21,000 |
15.300 Ask Size: 21,000 |
Applied Materials In... | 42.20 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E1A |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.20 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 43.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.047 |
| Distance to knock-out %: | 78.53% |
| Distance to strike price: | 150.5621 |
| Distance to strike price %: | 79.33% |
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: | 15.080 |
|---|---|
| High: | 15.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -2.01% | ||
| 3 Months | +27.30% | ||
| YTD | +37.11% | ||
| 1 Year | +119.30% | ||
| 3 Years | +94.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.210 | 14.440 |
|---|---|---|
| 1M High / 1M Low: | 15.790 | 13.910 |
| 6M High / 6M Low: | 15.790 | 9.260 |
| High (YTD): | 2024-04-16 | 15.790 |
| Low (YTD): | 2024-01-05 | 9.890 |
| 52W High: | 2024-04-16 | 15.790 |
| 52W Low: | 2023-05-09 | 6.780 |
| Avg. price 1W: | 14.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.586 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 45.99% | |
| Volatility 1Y: | 45.52% | |
| Volatility 3Y: | 56.79% |
