BVT Knock-Out AMAT/ DE000VP1VEE3 /
| 2024-04-25 9:38:14 PM | Chg.- | Bid8:14:43 AM | Ask8:14:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.27EUR | - | 14.34 Bid Size: 3,000 |
14.42 Ask Size: 3,000 |
Applied Materials In... | 45.13 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VEE |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.13 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 45.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.0487 |
| Distance to knock-out %: | 77.15% |
| Distance to strike price: | 142.0487 |
| Distance to strike price %: | 77.15% |
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: | 14.01 |
|---|---|
| High: | 14.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +26.28% | ||
| YTD | +32.37% | ||
| 1 Year | +130.53% | ||
| 3 Years | +76.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.27 | 13.56 |
|---|---|---|
| 1M High / 1M Low: | 15.72 | 13.56 |
| 6M High / 6M Low: | 15.72 | 8.27 |
| High (YTD): | 2024-04-11 | 15.72 |
| Low (YTD): | 2024-01-05 | 9.56 |
| 52W High: | 2024-04-11 | 15.72 |
| 52W Low: | 2023-04-26 | 6.19 |
| Avg. price 1W: | 13.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.78% | |
| Volatility 6M: | 46.27% | |
| Volatility 1Y: | 46.84% | |
| Volatility 3Y: | 59.24% |
