BVT Knock-Out 1YD/ DE000VP18953 /
| 2024-06-10 7:41:28 PM | Chg.+0.440 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 110.460EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
BROADCOM INC. DL... | 238.51 - | 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: | 238.51 - |
| Maturity: | Endless |
| Issue date: | 2020-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 238.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,066.3477 |
| Distance to knock-out %: | 81.72% |
| Distance to strike price: | 1,066.3477 |
| Distance to strike price %: | 81.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 109.850 |
|---|---|
| High: | 110.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.91% | ||
|---|---|---|---|
| 1 Month | +8.46% | ||
| 3 Months | +11.99% | ||
| YTD | +37.13% | ||
| 1 Year | +104.78% | ||
| 3 Years | +458.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 110.020 | 98.920 |
|---|---|---|
| 1M High / 1M Low: | 110.320 | 98.920 |
| 6M High / 6M Low: | 110.320 | 73.610 |
| High (YTD): | 2024-05-16 | 110.320 |
| Low (YTD): | 2024-01-05 | 74.670 |
| 52W High: | 2024-05-16 | 110.320 |
| 52W Low: | 2023-08-18 | 54.060 |
| Avg. price 1W: | 104.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.96% | |
| Volatility 6M: | 45.95% | |
| Volatility 1Y: | 43.66% | |
| Volatility 3Y: | 48.61% |
