BVT Knock-Out AMAT/ DE000VP1E0G0 /
2024-04-23 8:55:24 AM | Chg.-0.01 | Bid9:15:38 AM | Ask9:15:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.00EUR | -0.07% | 13.99 Bid Size: 5,000 |
14.03 Ask Size: 5,000 |
Applied Materials In... | 40.70 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E0G |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.70 USD |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.27 |
Knock-out: | 40.70 |
Knock-out violated on: | - |
Distance to knock-out: | 138.467 |
Distance to knock-out %: | 78.38% |
Distance to strike price: | 138.467 |
Distance to strike price %: | 78.38% |
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: | 14.00 |
---|---|
High: | 14.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.39% | ||
---|---|---|---|
1 Month | -11.22% | ||
3 Months | +19.35% | ||
YTD | +25.45% | ||
1 Year | +104.38% | ||
3 Years | +70.11% | ||
5 Years | - |
1W High / 1W Low: | 15.98 | 14.00 |
---|---|---|
1M High / 1M Low: | 16.13 | 14.00 |
6M High / 6M Low: | 16.13 | 8.61 |
High (YTD): | 2024-04-11 | 16.13 |
Low (YTD): | 2024-01-05 | 9.95 |
52W High: | 2024-04-11 | 16.13 |
52W Low: | 2023-04-26 | 6.55 |
Avg. price 1W: | 14.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.37% | |
Volatility 6M: | 45.31% | |
Volatility 1Y: | 45.22% | |
Volatility 3Y: | 56.10% |