BVT Knock-Out AVGO/ DE000VP1SWR3 /
| 2024-06-11 10:13:50 AM | Chg.+1.840 | Bid12:34:24 PM | Ask12:34:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 115.250EUR | +1.62% | 114.960 Bid Size: 1,000 |
115.300 Ask Size: 1,000 |
Broadcom Inc | 206.81 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1SWR |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.81 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.20 |
| Knock-out: | 206.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,146.6544 |
| Distance to knock-out %: | 85.65% |
| Distance to strike price: | 1,146.6544 |
| Distance to strike price %: | 85.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 115.250 |
|---|---|
| High: | 115.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.17% | ||
|---|---|---|---|
| 1 Month | +10.01% | ||
| 3 Months | +15.52% | ||
| YTD | +38.34% | ||
| 1 Year | +103.44% | ||
| 3 Years | +420.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 113.410 | 101.840 |
|---|---|---|
| 1M High / 1M Low: | 113.410 | 101.840 |
| 6M High / 6M Low: | 113.410 | 76.440 |
| High (YTD): | 2024-06-10 | 113.410 |
| Low (YTD): | 2024-01-05 | 77.460 |
| 52W High: | 2024-06-10 | 113.410 |
| 52W Low: | 2023-08-18 | 56.770 |
| Avg. price 1W: | 109.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 109.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.212 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 80.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.15% | |
| Volatility 6M: | 44.50% | |
| Volatility 1Y: | 42.08% | |
| Volatility 3Y: | 45.27% |
