BVT Knock-Out AMAT/ DE000VP1E064 /
| 2024-05-10 9:43:50 PM | Chg.+0.29 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.74EUR | +1.88% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 40.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E06 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.41 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 41.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.4713 |
| Distance to knock-out %: | 79.67% |
| Distance to strike price: | 153.8904 |
| Distance to strike price %: | 80.41% |
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: | 15.44 |
|---|---|
| High: | 15.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +16.08% | ||
| YTD | +40.66% | ||
| 1 Year | +121.69% | ||
| 3 Years | +112.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.63 | 15.28 |
|---|---|---|
| 1M High / 1M Low: | 16.16 | 14.00 |
| 6M High / 6M Low: | 16.16 | 9.87 |
| High (YTD): | 2024-04-11 | 16.16 |
| Low (YTD): | 2024-01-05 | 9.98 |
| 52W High: | 2024-04-11 | 16.16 |
| 52W Low: | 2023-05-11 | 7.08 |
| Avg. price 1W: | 15.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.38% | |
| Volatility 6M: | 44.13% | |
| Volatility 1Y: | 44.83% | |
| Volatility 3Y: | 55.71% |
