BVT Knock-Out AVGO/  DE000VP8PNV5  /

EUWAX
14/06/2024  13:47:23 Chg.- Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
123.62EUR - -
Bid Size: -
-
Ask Size: -
Broadcom Inc 364.94 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP8PNV
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 364.94 USD
Maturity: Endless
Issue date: 29/09/2020
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.35
Knock-out: 364.94
Knock-out violated on: -
Distance to knock-out: 1,340.0628
Distance to knock-out %: 79.77%
Distance to strike price: 1,340.0628
Distance to strike price %: 79.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 124.23
High: 124.23
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+27.36%
3 Months  
+51.70%
YTD  
+77.61%
1 Year  
+158.24%
3 Years  
+1014.70%
5 Years     -
10 Years     -
1W High / 1W Low: 125.41 123.62
1M High / 1M Low: 125.41 88.28
6M High / 6M Low: 125.41 63.65
High (YTD): 13/06/2024 125.41
Low (YTD): 05/01/2024 63.65
52W High: 13/06/2024 125.41
52W Low: 21/09/2023 40.74
Avg. price 1W:   124.52
Avg. volume 1W:   0.00
Avg. price 1M:   98.77
Avg. volume 1M:   0.00
Avg. price 6M:   85.70
Avg. volume 6M:   0.00
Avg. price 1Y:   67.19
Avg. volume 1Y:   0.00
Volatility 1M:   81.22%
Volatility 6M:   59.08%
Volatility 1Y:   56.57%
Volatility 3Y:   73.30%