BVT Knock-Out AMAT/ DE000VP2G4P0 /
| 2024-05-08 5:03:59 PM | Chg.-0.090 | Bid7:40:45 PM | Ask7:40:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.640EUR | -0.61% | 14.460 Bid Size: 21,000 |
14.470 Ask Size: 21,000 |
Applied Materials In... | 50.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2G4P |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.31 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.32 |
| Knock-out: | 50.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.9455 |
| Distance to knock-out %: | 75.72% |
| Distance to strike price: | 145.9455 |
| Distance to strike price %: | 75.72% |
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: | 14.710 |
|---|---|
| High: | 14.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | +25.88% | ||
| YTD | +40.90% | ||
| 1 Year | +133.49% | ||
| 3 Years | +99.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.730 | 13.710 |
|---|---|---|
| 1M High / 1M Low: | 15.090 | 13.210 |
| 6M High / 6M Low: | 15.090 | 8.940 |
| High (YTD): | 2024-04-11 | 15.090 |
| Low (YTD): | 2024-01-05 | 9.160 |
| 52W High: | 2024-04-11 | 15.090 |
| 52W Low: | 2023-05-09 | 6.150 |
| Avg. price 1W: | 14.363 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.250 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.967 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.85% | |
| Volatility 6M: | 48.50% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | 62.36% |
