BVT Knock-Out AMAT/ DE000VP1E031 /
| 5/23/2024 4:40:04 PM | Chg.+0.440 | Bid5:09:29 PM | Ask5:09:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.010EUR | +2.66% | 16.920 Bid Size: 20,000 |
16.940 Ask Size: 20,000 |
Applied Materials In... | 38.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E03 |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.42 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.21 |
| Knock-out: | 39.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.7021 |
| Distance to knock-out %: | 81.96% |
| Distance to strike price: | 169.1247 |
| Distance to strike price %: | 82.65% |
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: | 17.020 |
|---|---|
| High: | 17.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +17.07% | ||
| 3 Months | +14.70% | ||
| YTD | +50.00% | ||
| 1 Year | +106.68% | ||
| 3 Years | +118.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.700 | 15.990 |
|---|---|---|
| 1M High / 1M Low: | 16.700 | 14.530 |
| 6M High / 6M Low: | 16.700 | 10.000 |
| High (YTD): | 5/21/2024 | 16.700 |
| Low (YTD): | 1/5/2024 | 10.210 |
| 52W High: | 5/21/2024 | 16.700 |
| 52W Low: | 5/24/2023 | 7.900 |
| Avg. price 1W: | 16.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.83% | |
| Volatility 6M: | 43.42% | |
| Volatility 1Y: | 43.28% | |
| Volatility 3Y: | 53.32% |
