BVT Knock-Out AVGO/ DE000VP1JL38 /
| 2024-06-11 2:47:53 PM | Chg.+1.65 | Bid3:07:27 PM | Ask3:07:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 117.45EUR | +1.42% | 116.96 Bid Size: 2,000 |
117.23 Ask Size: 2,000 |
Broadcom Inc | 181.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JL3 |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.40 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.14 |
| Knock-out: | 181.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,170.2622 |
| Distance to knock-out %: | 87.41% |
| Distance to strike price: | 1,170.2622 |
| Distance to strike price %: | 87.41% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 117.73 |
|---|---|
| High: | 117.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.84% | ||
|---|---|---|---|
| 1 Month | +10.92% | ||
| 3 Months | +18.24% | ||
| YTD | +37.34% | ||
| 1 Year | +100.84% | ||
| 3 Years | +392.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 115.80 | 104.09 |
|---|---|---|
| 1M High / 1M Low: | 115.80 | 104.09 |
| 6M High / 6M Low: | 115.80 | 71.77 |
| High (YTD): | 2024-06-10 | 115.80 |
| Low (YTD): | 2024-01-05 | 79.79 |
| 52W High: | 2024-06-10 | 115.80 |
| 52W Low: | 2023-09-21 | 56.92 |
| Avg. price 1W: | 111.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 111.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 100.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 82.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.52% | |
| Volatility 6M: | 44.62% | |
| Volatility 1Y: | 41.34% | |
| Volatility 3Y: | 42.75% |
