BVT Knock-Out AMAT/ DE000VP1E031 /
| 24/05/2024 19:43:48 | Chg.+0.160 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.870EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
Applied Materials In... | 38.44 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E03 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.44 USD |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 39.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.543 |
| Distance to knock-out %: | 81.89% |
| Distance to strike price: | 167.9443 |
| Distance to strike price %: | 82.58% |
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: | 16.690 |
|---|---|
| High: | 16.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | +11.35% | ||
| YTD | +48.77% | ||
| 1 Year | +82.77% | ||
| 3 Years | +99.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.870 | 16.570 |
|---|---|---|
| 1M High / 1M Low: | 16.870 | 14.780 |
| 6M High / 6M Low: | 16.870 | 10.000 |
| High (YTD): | 24/05/2024 | 16.870 |
| Low (YTD): | 05/01/2024 | 10.210 |
| 52W High: | 24/05/2024 | 16.870 |
| 52W Low: | 25/10/2023 | 8.780 |
| Avg. price 1W: | 16.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.54% | |
| Volatility 6M: | 43.43% | |
| Volatility 1Y: | 41.70% | |
| Volatility 3Y: | 53.28% |
