BVT Knock-Out 1YD/ DE000VP18953 /
| 2024-06-11 4:45:17 PM | Chg.+2.100 | Bid6:45:04 PM | Ask6:45:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 112.560EUR | +1.90% | 113.540 Bid Size: 6,000 |
113.610 Ask Size: 6,000 |
BROADCOM INC. DL... | 238.57 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1895 |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.57 - |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 238.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,100.2263 |
| Distance to knock-out %: | 82.18% |
| Distance to strike price: | 1,100.2263 |
| Distance to strike price %: | 82.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 112.200 |
|---|---|
| High: | 112.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.79% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +16.14% | ||
| YTD | +39.74% | ||
| 1 Year | +108.68% | ||
| 3 Years | +463.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 110.460 | 98.920 |
|---|---|---|
| 1M High / 1M Low: | 110.460 | 98.920 |
| 6M High / 6M Low: | 110.460 | 73.610 |
| High (YTD): | 2024-06-10 | 110.460 |
| Low (YTD): | 2024-01-05 | 74.670 |
| 52W High: | 2024-06-10 | 110.460 |
| 52W Low: | 2023-08-18 | 54.060 |
| Avg. price 1W: | 106.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 106.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.95% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 43.58% | |
| Volatility 3Y: | 48.60% |
