BVT Knock-Out AMAT/ DE000VP1VEL8 /
| 2024-05-17 7:46:06 PM | Chg.-0.370 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.540EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 43.49 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: | 43.49 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 45.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.1589 |
| Distance to knock-out %: | 78.70% |
| Distance to strike price: | 154.5943 |
| Distance to strike price %: | 79.44% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.470 |
|---|---|
| High: | 15.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | +4.51% | ||
| YTD | +42.31% | ||
| 1 Year | +97.46% | ||
| 3 Years | +121.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.910 | 15.120 |
|---|---|---|
| 1M High / 1M Low: | 15.910 | 13.800 |
| 6M High / 6M Low: | 15.910 | 9.570 |
| High (YTD): | 2024-05-16 | 15.910 |
| Low (YTD): | 2024-01-05 | 9.780 |
| 52W High: | 2024-05-16 | 15.910 |
| 52W Low: | 2023-05-24 | 7.480 |
| Avg. price 1W: | 15.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.15% | |
| Volatility 6M: | 44.60% | |
| Volatility 1Y: | 45.20% | |
| Volatility 3Y: | 56.54% |
