BVT Knock-Out AVGO/ DE000VP8PN98 /
| 2024-05-24 4:46:00 PM | Chg.+1.02 | Bid4:51:20 PM | Ask4:51:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.17EUR | +1.06% | 97.24 Bid Size: 6,000 |
97.31 Ask Size: 6,000 |
Broadcom Inc | 349.51 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8PN9 |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.51 USD |
| Maturity: | Endless |
| Issue date: | 2020-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.33 |
| Knock-out: | 361.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 954.3823 |
| Distance to knock-out %: | 74.06% |
| Distance to strike price: | 965.426 |
| Distance to strike price %: | 74.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 96.40 |
|---|---|
| High: | 97.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +13.89% | ||
| 3 Months | +10.43% | ||
| YTD | +37.36% | ||
| 1 Year | +199.81% | ||
| 3 Years | +806.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.45 | 96.15 |
|---|---|---|
| 1M High / 1M Low: | 98.45 | 84.76 |
| 6M High / 6M Low: | 99.80 | 52.32 |
| High (YTD): | 2024-03-04 | 99.80 |
| Low (YTD): | 2024-01-05 | 64.75 |
| 52W High: | 2024-03-04 | 99.80 |
| 52W Low: | 2023-05-24 | 32.41 |
| Avg. price 1W: | 97.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 91.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 81.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 64.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.78% | |
| Volatility 6M: | 54.33% | |
| Volatility 1Y: | 55.28% | |
| Volatility 3Y: | 68.75% |
