BVT Knock-Out AMAT/ DE000VP1E0K2 /
| 2024-05-24 9:43:43 PM | Chg.+0.17 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.71EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 40.09 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0K |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.09 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 40.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.4231 |
| Distance to knock-out %: | 81.83% |
| Distance to strike price: | 166.4231 |
| Distance to strike price %: | 81.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.52 |
|---|---|
| High: | 16.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +13.37% | ||
| 3 Months | +14.37% | ||
| YTD | +48.93% | ||
| 1 Year | +92.29% | ||
| 3 Years | +99.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.60 | 16.43 |
|---|---|---|
| 1M High / 1M Low: | 16.60 | 14.72 |
| 6M High / 6M Low: | 16.60 | 9.90 |
| High (YTD): | 2024-05-20 | 16.60 |
| Low (YTD): | 2024-01-05 | 10.01 |
| 52W High: | 2024-05-20 | 16.60 |
| 52W Low: | 2023-10-25 | 8.67 |
| Avg. price 1W: | 16.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.47 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 34.12% | |
| Volatility 6M: | 43.44% | |
| Volatility 1Y: | 42.64% | |
| Volatility 3Y: | 54.80% |
