BVT Knock-Out AVGO/ DE000VP16E53 /
| 2024-06-11 4:35:41 PM | Chg.+1.78 | Bid5:03:54 PM | Ask5:03:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 112.80EUR | +1.60% | 114.00 Bid Size: 6,000 |
114.07 Ask Size: 6,000 |
Broadcom Inc | 232.21 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP16E5 |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.21 USD |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.19 |
| Knock-out: | 232.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,123.0559 |
| Distance to knock-out %: | 83.89% |
| Distance to strike price: | 1,123.0559 |
| Distance to strike price %: | 83.89% |
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: | 112.97 |
|---|---|
| High: | 112.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.45% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | +18.56% | ||
| YTD | +39.07% | ||
| 1 Year | +108.27% | ||
| 3 Years | +452.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 111.02 | 99.43 |
|---|---|---|
| 1M High / 1M Low: | 111.02 | 99.43 |
| 6M High / 6M Low: | 111.02 | 67.26 |
| High (YTD): | 2024-06-10 | 111.02 |
| Low (YTD): | 2024-01-05 | 75.28 |
| 52W High: | 2024-06-10 | 111.02 |
| 52W Low: | 2023-09-21 | 52.41 |
| Avg. price 1W: | 106.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 106.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 95.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 77.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.36% | |
| Volatility 6M: | 47.10% | |
| Volatility 1Y: | 43.51% | |
| Volatility 3Y: | 47.57% |
