BVT Knock-Out AMAT/ DE000VP1E098 /
| 2024-05-13 7:53:24 PM | Chg.-0.360 | Bid9:52:53 PM | Ask9:52:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.280EUR | -2.30% | 15.330 Bid Size: 21,000 |
15.340 Ask Size: 21,000 |
Applied Materials In... | 41.67 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E09 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.67 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.25 |
| Knock-out: | 43.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.9326 |
| Distance to knock-out %: | 79.33% |
| Distance to strike price: | 155.3624 |
| Distance to strike price %: | 80.06% |
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: | 15.610 |
|---|---|
| High: | 15.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | +17.45% | ||
| YTD | +37.78% | ||
| 1 Year | +117.35% | ||
| 3 Years | +118.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.640 | 15.260 |
|---|---|---|
| 1M High / 1M Low: | 15.790 | 14.010 |
| 6M High / 6M Low: | 15.830 | 9.730 |
| High (YTD): | 2024-04-11 | 15.830 |
| Low (YTD): | 2024-01-05 | 9.910 |
| 52W High: | 2024-04-11 | 15.830 |
| 52W Low: | 2023-05-15 | 7.450 |
| Avg. price 1W: | 15.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.81% | |
| Volatility 6M: | 45.35% | |
| Volatility 1Y: | 44.68% | |
| Volatility 3Y: | 55.87% |
