BVT Knock-Out AVGO/ DE000VP1JL12 /
| 2024-06-11 5:04:11 PM | Chg.+2.720 | Bid7:49:42 PM | Ask7:49:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 119.280EUR | +2.33% | 119.540 Bid Size: 6,000 |
119.610 Ask Size: 6,000 |
Broadcom Inc | 175.03 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JL1 |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.03 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.13 |
| Knock-out: | 175.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,176.1804 |
| Distance to knock-out %: | 87.85% |
| Distance to strike price: | 1,176.1804 |
| Distance to strike price %: | 87.85% |
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: | 118.100 |
|---|---|
| High: | 119.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.75% | ||
|---|---|---|---|
| 1 Month | +10.52% | ||
| 3 Months | +16.67% | ||
| YTD | +38.18% | ||
| 1 Year | +100.88% | ||
| 3 Years | +391.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 116.560 | 104.860 |
|---|---|---|
| 1M High / 1M Low: | 116.560 | 104.860 |
| 6M High / 6M Low: | 116.560 | 79.900 |
| High (YTD): | 2024-06-10 | 116.560 |
| Low (YTD): | 2024-01-05 | 80.150 |
| 52W High: | 2024-06-10 | 116.560 |
| 52W Low: | 2023-08-18 | 59.580 |
| Avg. price 1W: | 112.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 112.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 82.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.26% | |
| Volatility 6M: | 43.07% | |
| Volatility 1Y: | 40.62% | |
| Volatility 3Y: | 42.55% |
