BVT Knock-Out AMAT/  DE000VP2G4P0  /

Frankfurt Zert./VONT
11/06/2024  20:00:42 Chg.+0.180 Bid21:59:31 Ask21:59:31 Underlying Strike price Expiration date Option type
16.700EUR +1.09% -
Bid Size: -
-
Ask Size: -
Applied Materials In... 50.45 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP2G4P
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Call
Strike price: 50.45 USD
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.28
Knock-out: 50.45
Knock-out violated on: -
Distance to knock-out: 164.5855
Distance to knock-out %: 77.83%
Distance to strike price: 164.5855
Distance to strike price %: 77.83%

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: 16.560
High: 16.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.37%
1 Month  
+12.38%
3 Months  
+20.14%
YTD  
+60.73%
1 Year  
+99.76%
3 Years  
+118.02%
5 Years     -
10 Years     -
1W High / 1W Low: 16.520 14.730
1M High / 1M Low: 16.520 14.510
6M High / 6M Low: 16.520 9.160
High (YTD): 10/06/2024 16.520
Low (YTD): 05/01/2024 9.160
52W High: 10/06/2024 16.520
52W Low: 25/10/2023 7.770
Avg. price 1W:   15.768
Avg. volume 1W:   0.000
Avg. price 1M:   15.439
Avg. volume 1M:   0.000
Avg. price 6M:   13.104
Avg. volume 6M:   0.000
Avg. price 1Y:   10.920
Avg. volume 1Y:   0.000
Volatility 1M:   46.54%
Volatility 6M:   47.20%
Volatility 1Y:   46.35%
Volatility 3Y:   61.87%