BVT Knock-Out AVGO/ DE000VP1LAZ7 /
| 11/06/2024 10:42:12 | Chg.+1.95 | Bid11:25:39 | Ask11:25:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 115.92EUR | +1.71% | 115.75 Bid Size: 1,000 |
116.09 Ask Size: 1,000 |
Broadcom Inc | 200.46 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1LAZ |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.46 USD |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.16 |
| Knock-out: | 200.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,152.554 |
| Distance to knock-out %: | 86.09% |
| Distance to strike price: | 1,152.554 |
| Distance to strike price %: | 86.09% |
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: | 115.92 |
|---|---|
| High: | 115.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.26% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | +18.60% | ||
| YTD | +38.21% | ||
| 1 Year | +103.87% | ||
| 3 Years | +413.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 113.97 | 102.35 |
|---|---|---|
| 1M High / 1M Low: | 113.97 | 102.35 |
| 6M High / 6M Low: | 113.97 | 70.09 |
| High (YTD): | 10/06/2024 | 113.97 |
| Low (YTD): | 05/01/2024 | 78.09 |
| 52W High: | 10/06/2024 | 113.97 |
| 52W Low: | 21/09/2023 | 55.20 |
| Avg. price 1W: | 109.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 109.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 98.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 80.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.60% | |
| Volatility 6M: | 44.77% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | 44.00% |
