BVT Knock-Out AMAT/ DE000VP1E0M8 /
| 2024-05-06 4:45:16 PM | Chg.+0.230 | Bid6:23:07 PM | Ask6:23:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.200EUR | +1.54% | 15.240 Bid Size: 21,000 |
15.250 Ask Size: 21,000 |
Applied Materials In... | 43.35 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0M |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.35 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: | 43.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.4932 |
| Distance to knock-out %: | 78.77% |
| Distance to strike price: | 149.4932 |
| Distance to strike price %: | 78.77% |
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: | 14.990 |
|---|---|
| High: | 15.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -0.85% | ||
| 3 Months | +29.25% | ||
| YTD | +39.07% | ||
| 1 Year | +123.53% | ||
| 3 Years | +97.15% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.110 | 14.350 |
|---|---|---|
| 1M High / 1M Low: | 15.710 | 13.820 |
| 6M High / 6M Low: | 15.710 | 9.170 |
| High (YTD): | 2024-04-16 | 15.710 |
| Low (YTD): | 2024-01-05 | 9.790 |
| 52W High: | 2024-04-16 | 15.710 |
| 52W Low: | 2023-05-09 | 6.690 |
| Avg. price 1W: | 14.805 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.65% | |
| Volatility 6M: | 46.33% | |
| Volatility 1Y: | 45.85% | |
| Volatility 3Y: | 57.13% |
