BVT Knock-Out AMAT/ DE000VP1E0K2 /
| 9/25/2024 11:43:57 AM | Chg.-0.15 | Bid1:30:17 PM | Ask1:30:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.87EUR | -1.07% | 13.87 Bid Size: 8,000 |
13.91 Ask Size: 8,000 |
Applied Materials In... | 41.07 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E0K |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.07 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.26 |
| Knock-out: | 41.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.6746 |
| Distance to knock-out %: | 79.07% |
| Distance to strike price: | 138.6746 |
| Distance to strike price %: | 79.07% |
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: | 13.85 |
|---|---|
| High: | 13.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.92% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | -23.54% | ||
| YTD | +23.62% | ||
| 1 Year | +50.11% | ||
| 3 Years | +52.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.06 | 13.22 |
|---|---|---|
| 1M High / 1M Low: | 14.11 | 12.10 |
| 6M High / 6M Low: | 19.86 | 12.10 |
| High (YTD): | 7/10/2024 | 19.86 |
| Low (YTD): | 1/5/2024 | 10.01 |
| 52W High: | 7/10/2024 | 19.86 |
| 52W Low: | 10/25/2023 | 8.67 |
| Avg. price 1W: | 13.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.60 | |
| Avg. volume 1Y: | .98 | |
| Volatility 1M: | 50.59% | |
| Volatility 6M: | 52.24% | |
| Volatility 1Y: | 48.91% | |
| Volatility 3Y: | 56.95% |
