BVT Knock-Out AMAT/ DE000VP1VEL8 /
| 2024-06-10 1:45:30 PM | Chg.-0.120 | Bid3:52:23 PM | Ask3:52:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.500EUR | -0.72% | 16.750 Bid Size: 20,000 |
16.770 Ask Size: 20,000 |
Applied Materials In... | 43.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1VEL |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.46 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.24 |
| Knock-out: | 45.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.1722 |
| Distance to knock-out %: | 79.58% |
| Distance to strike price: | 164.7215 |
| Distance to strike price %: | 80.34% |
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: | 16.520 |
|---|---|
| High: | 16.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | +10.15% | ||
| YTD | +51.10% | ||
| 1 Year | +84.36% | ||
| 3 Years | +102.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.620 | 15.270 |
|---|---|---|
| 1M High / 1M Low: | 16.620 | 15.120 |
| 6M High / 6M Low: | 16.620 | 9.780 |
| High (YTD): | 2024-06-07 | 16.620 |
| Low (YTD): | 2024-01-05 | 9.780 |
| 52W High: | 2024-06-07 | 16.620 |
| 52W Low: | 2023-10-25 | 8.350 |
| Avg. price 1W: | 16.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.58% | |
| Volatility 6M: | 44.61% | |
| Volatility 1Y: | 44.23% | |
| Volatility 3Y: | 56.51% |
