BVT Knock-Out AMAT/ DE000VP1E1A1 /
| 2024-05-16 8:56:17 AM | Chg.+0.06 | Bid10:00:42 AM | Ask10:00:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.12EUR | +0.37% | 16.20 Bid Size: 4,000 |
16.25 Ask Size: 4,000 |
Applied Materials In... | 42.30 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E1A |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.30 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 43.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.6293 |
| Distance to knock-out %: | 79.86% |
| Distance to strike price: | 161.0345 |
| Distance to strike price %: | 80.56% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.12 |
|---|---|
| High: | 16.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +9.36% | ||
| YTD | +46.15% | ||
| 1 Year | +113.23% | ||
| 3 Years | +122.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.06 | 15.27 |
|---|---|---|
| 1M High / 1M Low: | 16.06 | 13.83 |
| 6M High / 6M Low: | 16.06 | 9.70 |
| High (YTD): | 2024-05-15 | 16.06 |
| Low (YTD): | 2024-01-05 | 9.81 |
| 52W High: | 2024-05-15 | 16.06 |
| 52W Low: | 2023-05-16 | 7.56 |
| Avg. price 1W: | 15.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 45.12% | |
| Volatility 1Y: | 45.39% | |
| Volatility 3Y: | 56.55% |
