BVT Knock-Out AMAT/ DE000VP1E098 /
| 5/28/2024 1:53:18 PM | Chg.+0.020 | Bid2:18:19 PM | Ask2:18:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.580EUR | +0.12% | 16.600 Bid Size: 4,000 |
16.650 Ask Size: 4,000 |
Applied Materials In... | 41.54 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E09 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.54 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.22 |
| Knock-out: | 43.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.3959 |
| Distance to knock-out %: | 80.45% |
| Distance to strike price: | 164.869 |
| Distance to strike price %: | 81.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.650 |
|---|---|
| High: | 16.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.97% | ||
|---|---|---|---|
| 1 Month | +9.22% | ||
| 3 Months | +14.58% | ||
| YTD | +49.50% | ||
| 1 Year | +85.04% | ||
| 3 Years | +98.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.630 | 16.290 |
|---|---|---|
| 1M High / 1M Low: | 16.630 | 14.500 |
| 6M High / 6M Low: | 16.630 | 9.730 |
| High (YTD): | 5/24/2024 | 16.630 |
| Low (YTD): | 1/5/2024 | 9.910 |
| 52W High: | 5/24/2024 | 16.630 |
| 52W Low: | 10/25/2023 | 8.530 |
| Avg. price 1W: | 16.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.715 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.41% | |
| Volatility 6M: | 43.90% | |
| Volatility 1Y: | 42.42% | |
| Volatility 3Y: | 55.58% |
