BVT Knock-Out AMAT/ DE000VP1E1A1 /
19/06/2024 08:56:58 | Chg.-0.15 | Bid09:36:16 | Ask09:36:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.02EUR | -0.78% | 19.12 Bid Size: 4,000 |
19.31 Ask Size: 4,000 |
Applied Materials In... | 42.37 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E1A |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.37 USD |
Maturity: | Endless |
Issue date: | 20/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.20 |
Knock-out: | 43.90 |
Knock-out violated on: | - |
Distance to knock-out: | 189.6589 |
Distance to knock-out %: | 82.27% |
Distance to strike price: | 191.0837 |
Distance to strike price %: | 82.89% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.02 |
---|---|
High: | 19.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.02% | ||
---|---|---|---|
1 Month | +21.61% | ||
3 Months | +29.65% | ||
YTD | +72.44% | ||
1 Year | +111.10% | ||
3 Years | +137.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.17 | 17.94 |
---|---|---|
1M High / 1M Low: | 19.17 | 15.60 |
6M High / 6M Low: | 19.17 | 9.81 |
High (YTD): | 18/06/2024 | 19.17 |
Low (YTD): | 05/01/2024 | 9.81 |
52W High: | 18/06/2024 | 19.17 |
52W Low: | 25/10/2023 | 8.47 |
Avg. price 1W: | 18.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 16.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.83 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.39% | |
Volatility 6M: | 43.59% | |
Volatility 1Y: | 43.46% | |
Volatility 3Y: | 56.38% |