BVT Knock-Out AMAT/ DE000VP2G4P0 /
| 2024-09-25 8:00:54 PM | Chg.+0.170 | Bid10:10:21 AM | Ask10:10:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.190EUR | +1.31% | 14.060 Bid Size: 6,000 |
14.100 Ask Size: 6,000 |
Applied Materials In... | 51.53 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2G4P |
| Currency: | EUR |
| Underlying: | Applied Materials Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.53 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.35 |
| Knock-out: | 51.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.2382 |
| Distance to knock-out %: | 75.05% |
| Distance to strike price: | 139.2382 |
| Distance to strike price %: | 75.05% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.920 |
|---|---|
| High: | 13.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | -22.46% | ||
| YTD | +26.95% | ||
| 1 Year | +60.46% | ||
| 3 Years | +56.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.190 | 12.480 |
|---|---|---|
| 1M High / 1M Low: | 13.250 | 11.130 |
| 6M High / 6M Low: | 18.910 | 11.130 |
| High (YTD): | 2024-07-10 | 18.910 |
| Low (YTD): | 2024-01-05 | 9.160 |
| 52W High: | 2024-07-10 | 18.910 |
| 52W Low: | 2023-10-25 | 7.770 |
| Avg. price 1W: | 12.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.692 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.89% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 50.76% | |
| Volatility 3Y: | 63.27% |
