BVT Knock-Out AVGO/ DE000VQ1QQV0 /
| 5/29/2024 4:44:08 PM | Chg.-0.56 | Bid5:38:17 PM | Ask5:38:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.65EUR | -0.61% | 91.74 Bid Size: 6,000 |
91.81 Ask Size: 6,000 |
Broadcom Inc | 402.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1QQV |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.83 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.40 |
| Knock-out: | 416.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 921.0133 |
| Distance to knock-out %: | 70.60% |
| Distance to strike price: | 933.2332 |
| Distance to strike price %: | 71.54% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 92.06 |
|---|---|
| High: | 92.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | +9.83% | ||
| YTD | +38.59% | ||
| 1 Year | +128.27% | ||
| 3 Years | +918.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.84 | 91.51 |
|---|---|---|
| 1M High / 1M Low: | 93.84 | 79.74 |
| 6M High / 6M Low: | 95.03 | 47.60 |
| High (YTD): | 3/4/2024 | 95.03 |
| Low (YTD): | 1/5/2024 | 60.07 |
| 52W High: | 3/4/2024 | 95.03 |
| 52W Low: | 9/21/2023 | 37.18 |
| Avg. price 1W: | 92.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 88.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 77.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 60.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.08% | |
| Volatility 6M: | 55.80% | |
| Volatility 1Y: | 55.44% | |
| Volatility 3Y: | 88.13% |
