BVT Knock-Out AMAT/ DE000VP1E0M8 /
2024-06-10 1:43:05 PM | Chg.-0.130 | Bid4:25:52 PM | Ask4:25:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.520EUR | -0.78% | 16.900 Bid Size: 20,000 |
16.920 Ask Size: 20,000 |
Applied Materials In... | 43.45 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E0M |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 43.45 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: | 43.45 |
Knock-out violated on: | - |
Distance to knock-out: | 164.7308 |
Distance to knock-out %: | 80.34% |
Distance to strike price: | 164.7308 |
Distance to strike price %: | 80.34% |
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: | 16.540 |
---|---|
High: | 16.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.86% | ||
---|---|---|---|
1 Month | +6.72% | ||
3 Months | +10.35% | ||
YTD | +51.14% | ||
1 Year | +84.38% | ||
3 Years | +102.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.650 | 15.320 |
---|---|---|
1M High / 1M Low: | 16.650 | 15.130 |
6M High / 6M Low: | 16.650 | 9.790 |
High (YTD): | 2024-06-07 | 16.650 |
Low (YTD): | 2024-01-05 | 9.790 |
52W High: | 2024-06-07 | 16.650 |
52W Low: | 2023-10-25 | 8.370 |
Avg. price 1W: | 16.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.007 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.710 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.518 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.04% | |
Volatility 6M: | 44.76% | |
Volatility 1Y: | 44.22% | |
Volatility 3Y: | 56.48% |