BVT Knock-Out AMAT/ DE000VP1VEL8 /
| 2024-04-25 5:39:22 PM | Chg.-0.10 | Bid6:04:37 PM | Ask6:04:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.19EUR | -0.70% | 14.18 Bid Size: 22,000 |
14.19 Ask Size: 22,000 |
Applied Materials In... | 43.25 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VEL |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.25 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 44.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.4399 |
| Distance to knock-out %: | 76.93% |
| Distance to strike price: | 139.5334 |
| Distance to strike price %: | 77.54% |
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: | 14.17 |
|---|---|
| High: | 14.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | +17.37% | ||
| YTD | +29.83% | ||
| 1 Year | +120.68% | ||
| 3 Years | +76.49% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.29 | 13.71 |
|---|---|---|
| 1M High / 1M Low: | 15.88 | 13.71 |
| 6M High / 6M Low: | 15.88 | 8.37 |
| High (YTD): | 2024-04-11 | 15.88 |
| Low (YTD): | 2024-01-05 | 9.71 |
| 52W High: | 2024-04-11 | 15.88 |
| 52W Low: | 2023-04-26 | 6.33 |
| Avg. price 1W: | 14.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.39% | |
| Volatility 6M: | 45.63% | |
| Volatility 1Y: | 46.03% | |
| Volatility 3Y: | 57.85% |
