BVT Knock-Out AVGO/ DE000VP1JLZ8 /
| 6/10/2024 7:53:54 PM | Chg.+0.640 | Bid10:18:51 AM | Ask10:18:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 118.410EUR | +0.54% | 119.950 Bid Size: 1,000 |
120.290 Ask Size: 1,000 |
Broadcom Inc | 155.97 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1JLZ |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.97 USD |
| Maturity: | Endless |
| Issue date: | 3/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.12 |
| Knock-out: | 155.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,193.8885 |
| Distance to knock-out %: | 89.18% |
| Distance to strike price: | 1,193.8885 |
| Distance to strike price %: | 89.18% |
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: | 117.550 |
|---|---|
| High: | 119.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.22% | ||
|---|---|---|---|
| 1 Month | +8.13% | ||
| 3 Months | +13.57% | ||
| YTD | +34.92% | ||
| 1 Year | +94.31% | ||
| 3 Years | +362.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 118.410 | 106.460 |
|---|---|---|
| 1M High / 1M Low: | 118.410 | 106.460 |
| 6M High / 6M Low: | 118.410 | 81.410 |
| High (YTD): | 6/10/2024 | 118.410 |
| Low (YTD): | 1/5/2024 | 81.930 |
| 52W High: | 6/10/2024 | 118.410 |
| 52W Low: | 8/18/2023 | 61.170 |
| Avg. price 1W: | 114.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 113.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 84.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.52% | |
| Volatility 6M: | 42.21% | |
| Volatility 1Y: | 39.61% | |
| Volatility 3Y: | 40.98% |
