BVT Knock-Out AVGO/ DE000VP11Y05 /
| 2024-06-10 7:41:10 PM | Chg.+0.450 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 111.640EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
Broadcom Inc | 225.82 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP11Y0 |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.82 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 225.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,095.3538 |
| Distance to knock-out %: | 83.94% |
| Distance to strike price: | 1,095.3538 |
| Distance to strike price %: | 83.94% |
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: | 110.980 |
|---|---|
| High: | 112.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.82% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | +11.93% | ||
| YTD | +36.71% | ||
| 1 Year | +102.91% | ||
| 3 Years | +441.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 111.190 | 100.090 |
|---|---|---|
| 1M High / 1M Low: | 111.480 | 100.090 |
| 6M High / 6M Low: | 111.480 | 74.740 |
| High (YTD): | 2024-05-16 | 111.480 |
| Low (YTD): | 2024-01-05 | 75.780 |
| 52W High: | 2024-05-16 | 111.480 |
| 52W Low: | 2023-08-18 | 55.140 |
| Avg. price 1W: | 105.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 107.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.369 | |
| Avg. volume 6M: | .161 | |
| Avg. price 1Y: | 78.312 | |
| Avg. volume 1Y: | .157 | |
| Volatility 1M: | 41.75% | |
| Volatility 6M: | 45.37% | |
| Volatility 1Y: | 43.01% | |
| Volatility 3Y: | 47.22% |
