BVT Knock-Out AVGO/ DE000VP1LA52 /
| 6/11/2024 1:50:10 PM | Chg.+1.66 | Bid2:37:12 PM | Ask2:37:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 116.22EUR | +1.45% | 116.28 Bid Size: 2,000 |
116.55 Ask Size: 2,000 |
Broadcom Inc | 194.10 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1LA5 |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.10 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.15 |
| Knock-out: | 194.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,158.4629 |
| Distance to knock-out %: | 86.53% |
| Distance to strike price: | 1,158.4629 |
| Distance to strike price %: | 86.53% |
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: | 116.51 |
|---|---|
| High: | 116.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.91% | ||
|---|---|---|---|
| 1 Month | +10.98% | ||
| 3 Months | +18.23% | ||
| YTD | +37.67% | ||
| 1 Year | +102.23% | ||
| 3 Years | +405.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 114.56 | 102.93 |
|---|---|---|
| 1M High / 1M Low: | 114.56 | 102.93 |
| 6M High / 6M Low: | 114.56 | 70.65 |
| High (YTD): | 6/10/2024 | 114.56 |
| Low (YTD): | 1/5/2024 | 78.65 |
| 52W High: | 6/10/2024 | 114.56 |
| 52W Low: | 9/21/2023 | 55.78 |
| Avg. price 1W: | 109.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 110.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 99.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 81.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.89% | |
| Volatility 6M: | 44.60% | |
| Volatility 1Y: | 41.63% | |
| Volatility 3Y: | 43.42% |
