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% |
