BVT Knock-Out AMAT/ DE000VP1E0G0 /
5/3/2024 9:37:16 PM | Chg.+0.58 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.25EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 40.80 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E0G |
Currency: | EUR |
Underlying: | Applied Materials Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.80 USD |
Maturity: | Endless |
Issue date: | 3/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.25 |
Knock-out: | 40.80 |
Knock-out violated on: | - |
Distance to knock-out: | 146.6204 |
Distance to knock-out %: | 79.41% |
Distance to strike price: | 146.6204 |
Distance to strike price %: | 79.41% |
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 %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.76 |
---|---|
High: | 15.29 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.13% | ||
---|---|---|---|
1 Month | -1.36% | ||
3 Months | +27.94% | ||
YTD | +36.65% | ||
1 Year | +123.94% | ||
3 Years | +88.50% | ||
5 Years | - |
1W High / 1W Low: | 15.28 | 15.02 |
---|---|---|
1M High / 1M Low: | 16.13 | 14.00 |
6M High / 6M Low: | 16.13 | 9.40 |
High (YTD): | 4/11/2024 | 16.13 |
Low (YTD): | 1/5/2024 | 9.95 |
52W High: | 4/11/2024 | 16.13 |
52W Low: | 5/4/2023 | 6.76 |
Avg. price 1W: | 15.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 15.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.57% | |
Volatility 6M: | 45.32% | |
Volatility 1Y: | 45.34% | |
Volatility 3Y: | 56.14% |