BVT Knock-Out AMAT/  DE000VP1E1A1  /

EUWAX
31/10/2024  20:35:51 Chg.-0.35 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
12.69EUR -2.68% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 43.55 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: 43.55 USD
Maturity: Endless
Issue date: 20/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.30
Knock-out: 44.94
Knock-out violated on: -
Distance to knock-out: 128.7126
Distance to knock-out %: 75.67%
Distance to strike price: 129.9927
Distance to strike price %: 76.42%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.93
High: 13.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -9.87%
3 Months
  -19.27%
YTD  
+15.05%
1 Year  
+46.54%
3 Years  
+47.05%
5 Years     -
10 Years     -
1W High / 1W Low: 13.66 13.00
1M High / 1M Low: 15.71 12.85
6M High / 6M Low: 19.65 11.92
High (YTD): 10/07/2024 19.65
Low (YTD): 05/01/2024 9.81
52W High: 10/07/2024 19.65
52W Low: 31/10/2023 8.66
Avg. price 1W:   13.23
Avg. volume 1W:   0.00
Avg. price 1M:   13.90
Avg. volume 1M:   0.00
Avg. price 6M:   15.29
Avg. volume 6M:   0.00
Avg. price 1Y:   13.88
Avg. volume 1Y:   0.00
Volatility 1M:   71.01%
Volatility 6M:   59.18%
Volatility 1Y:   52.91%
Volatility 3Y:   59.17%