BVT Knock-Out AMAT/ DE000VP1E1A1 /
| 11/06/2024 21:43:54 | Chg.+0.13 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.45EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 42.29 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: | 42.29 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 43.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.671 |
| Distance to knock-out %: | 80.71% |
| Distance to strike price: | 172.1668 |
| Distance to strike price %: | 81.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.24 |
|---|---|
| High: | 17.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | +12.07% | ||
| 3 Months | +18.95% | ||
| YTD | +58.20% | ||
| 1 Year | +93.89% | ||
| 3 Years | +112.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.32 | 15.60 |
|---|---|---|
| 1M High / 1M Low: | 17.32 | 15.27 |
| 6M High / 6M Low: | 17.32 | 9.81 |
| High (YTD): | 10/06/2024 | 17.32 |
| Low (YTD): | 05/01/2024 | 9.81 |
| 52W High: | 10/06/2024 | 17.32 |
| 52W Low: | 25/10/2023 | 8.47 |
| Avg. price 1W: | 16.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.55% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | 43.46% | |
| Volatility 3Y: | 56.43% |
