BVT Knock-Out AVGO/ DE000VP16E53 /
| 2024-06-10 7:53:51 PM | Chg.+0.600 | Bid8:27:10 AM | Ask8:27:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 111.320EUR | +0.54% | 113.050 Bid Size: 1,000 |
113.460 Ask Size: 1,000 |
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: | 1.20 |
| Knock-out: | 232.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,089.4719 |
| Distance to knock-out %: | 83.49% |
| Distance to strike price: | 1,089.4719 |
| Distance to strike price %: | 83.49% |
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: | 110.470 |
|---|---|
| High: | 111.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.92% | ||
|---|---|---|---|
| 1 Month | +8.62% | ||
| 3 Months | +14.27% | ||
| YTD | +37.21% | ||
| 1 Year | +104.44% | ||
| 3 Years | +445.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 111.320 | 99.460 |
|---|---|---|
| 1M High / 1M Low: | 111.320 | 99.460 |
| 6M High / 6M Low: | 111.320 | 74.630 |
| High (YTD): | 2024-06-10 | 111.320 |
| Low (YTD): | 2024-01-05 | 75.220 |
| 52W High: | 2024-06-10 | 111.320 |
| 52W Low: | 2023-08-18 | 54.650 |
| Avg. price 1W: | 107.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 106.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 77.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.27% | |
| Volatility 6M: | 45.26% | |
| Volatility 1Y: | 43.16% | |
| Volatility 3Y: | 48.04% |
