BVT Knock-Out AMAT/ DE000VP1E031 /
| 2024-04-25 7:43:20 PM | Chg.+0.130 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.760EUR | +0.89% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 38.44 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: | 38.44 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: | 39.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.0567 |
| Distance to knock-out %: | 79.50% |
| Distance to strike price: | 144.0287 |
| Distance to strike price %: | 80.04% |
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: | 14.590 |
|---|---|
| High: | 14.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | +17.05% | ||
| YTD | +30.16% | ||
| 1 Year | +114.53% | ||
| 3 Years | +76.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.640 | 14.250 |
|---|---|---|
| 1M High / 1M Low: | 16.130 | 14.250 |
| 6M High / 6M Low: | 16.130 | 8.780 |
| High (YTD): | 2024-04-16 | 16.130 |
| Low (YTD): | 2024-01-05 | 10.210 |
| 52W High: | 2024-04-16 | 16.130 |
| 52W Low: | 2023-04-26 | 6.740 |
| Avg. price 1W: | 14.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.933 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.03% | |
| Volatility 6M: | 44.04% | |
| Volatility 1Y: | 43.55% | |
| Volatility 3Y: | 54.08% |
