BVT Knock-Out AMAT/ DE000VP1E031 /
2024-04-18 8:56:19 AM | Chg.+0.11 | Bid11:14:04 AM | Ask11:14:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.28EUR | +0.73% | 15.28 Bid Size: 5,000 |
15.32 Ask Size: 5,000 |
Applied Materials In... | 38.38 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E03 |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.38 USD |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.23 |
Knock-out: | 39.48 |
Knock-out violated on: | - |
Distance to knock-out: | 150.4567 |
Distance to knock-out %: | 80.26% |
Distance to strike price: | 151.4877 |
Distance to strike price %: | 80.81% |
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: | 15.28 |
---|---|
High: | 15.28 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.37% | ||
---|---|---|---|
1 Month | +1.26% | ||
3 Months | +35.46% | ||
YTD | +34.63% | ||
1 Year | +123.07% | ||
3 Years | +82.99% | ||
5 Years | - |
1W High / 1W Low: | 16.32 | 15.17 |
---|---|---|
1M High / 1M Low: | 16.32 | 15.01 |
6M High / 6M Low: | 16.32 | 8.80 |
High (YTD): | 2024-04-11 | 16.32 |
Low (YTD): | 2024-01-05 | 10.14 |
52W High: | 2024-04-11 | 16.32 |
52W Low: | 2023-04-26 | 6.73 |
Avg. price 1W: | 15.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.78 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.28% | |
Volatility 6M: | 44.91% | |
Volatility 1Y: | 44.22% | |
Volatility 3Y: | 54.92% |