BVT Knock-Out AMAT/ DE000VP1E064 /
| 23/05/2024 21:43:16 | Chg.+0.11 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.50EUR | +0.67% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 40.25 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E06 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.25 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: | 41.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.9469 |
| Distance to knock-out %: | 81.10% |
| Distance to strike price: | 167.4434 |
| Distance to strike price %: | 81.83% |
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: | 16.71 |
|---|---|
| High: | 17.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | +13.25% | ||
| 3 Months | +13.17% | ||
| YTD | +47.45% | ||
| 1 Year | +111.81% | ||
| 3 Years | +114.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.56 | 15.81 |
|---|---|---|
| 1M High / 1M Low: | 16.56 | 14.57 |
| 6M High / 6M Low: | 16.56 | 9.87 |
| High (YTD): | 20/05/2024 | 16.56 |
| Low (YTD): | 05/01/2024 | 9.98 |
| 52W High: | 20/05/2024 | 16.56 |
| 52W Low: | 24/05/2023 | 7.79 |
| Avg. price 1W: | 16.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.19% | |
| Volatility 6M: | 43.45% | |
| Volatility 1Y: | 43.96% | |
| Volatility 3Y: | 55.07% |
