BVT Knock-Out AMAT/ DE000VP1E0G0 /
6/7/2024 8:45:02 PM | Chg.+0.09 | Bid9:07:52 PM | Ask9:07:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.74EUR | +0.54% | 16.71 Bid Size: 20,000 |
16.73 Ask Size: 20,000 |
Applied Materials In... | 40.87 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E0G |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.87 USD |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.22 |
Knock-out: | 40.87 |
Knock-out violated on: | - |
Distance to knock-out: | 166.0699 |
Distance to knock-out %: | 81.57% |
Distance to strike price: | 166.0699 |
Distance to strike price %: | 81.57% |
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: | 16.65 |
---|---|
High: | 16.99 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.91% | ||
---|---|---|---|
1 Month | +7.45% | ||
3 Months | +5.95% | ||
YTD | +50.00% | ||
1 Year | +85.18% | ||
3 Years | +97.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.72 | 15.75 |
---|---|---|
1M High / 1M Low: | 16.72 | 15.41 |
6M High / 6M Low: | 16.72 | 9.95 |
High (YTD): | 6/5/2024 | 16.72 |
Low (YTD): | 1/5/2024 | 9.95 |
52W High: | 6/5/2024 | 16.72 |
52W Low: | 10/25/2023 | 8.61 |
Avg. price 1W: | 16.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.68% | |
Volatility 6M: | 43.88% | |
Volatility 1Y: | 42.98% | |
Volatility 3Y: | 55.31% |