BVT Knock-Out AMAT/ DE000VP1VEP9 /
| 2024-05-03 9:37:23 PM | Chg.+0.58 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.66EUR | +4.12% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 46.96 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VEP |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.96 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.31 |
| Knock-out: | 48.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.1458 |
| Distance to knock-out %: | 75.36% |
| Distance to strike price: | 140.8793 |
| Distance to strike price %: | 76.30% |
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: | 14.17 |
|---|---|
| High: | 14.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | +29.16% | ||
| YTD | +38.17% | ||
| 1 Year | +133.44% | ||
| 3 Years | +91.63% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.68 | 14.08 |
|---|---|---|
| 1M High / 1M Low: | 15.54 | 13.37 |
| 6M High / 6M Low: | 15.54 | 8.83 |
| High (YTD): | 2024-04-11 | 15.54 |
| Low (YTD): | 2024-01-05 | 9.39 |
| 52W High: | 2024-04-11 | 15.54 |
| 52W Low: | 2023-05-04 | 6.24 |
| Avg. price 1W: | 14.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.86% | |
| Volatility 6M: | 47.11% | |
| Volatility 1Y: | 47.63% | |
| Volatility 3Y: | 60.67% |
