BVT Knock-Out AMAT/ DE000VP1VEP9 /
| 2024-04-23 1:46:23 PM | Chg.+0.05 | Bid2:26:05 PM | Ask2:26:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.47EUR | +0.37% | 13.42 Bid Size: 5,000 |
13.46 Ask Size: 5,000 |
Applied Materials In... | 46.85 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VEP |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.85 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 48.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.493 |
| Distance to knock-out %: | 74.43% |
| Distance to strike price: | 132.6944 |
| Distance to strike price %: | 75.11% |
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: | 13.39 |
|---|---|
| High: | 13.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.48% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | +20.59% | ||
| YTD | +26.96% | ||
| 1 Year | +112.80% | ||
| 3 Years | +72.69% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.39 | 13.37 |
|---|---|---|
| 1M High / 1M Low: | 15.54 | 13.37 |
| 6M High / 6M Low: | 15.54 | 8.04 |
| High (YTD): | 2024-04-11 | 15.54 |
| Low (YTD): | 2024-01-05 | 9.39 |
| 52W High: | 2024-04-11 | 15.54 |
| 52W Low: | 2023-04-26 | 6.03 |
| Avg. price 1W: | 14.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.12% | |
| Volatility 6M: | 47.38% | |
| Volatility 1Y: | 47.64% | |
| Volatility 3Y: | 60.70% |
