BVT Knock-Out AVGO/ DE000VQ1JUE3 /
| 2024-05-16 2:47:40 PM | Chg.+5.40 | Bid3:04:04 PM | Ask3:04:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.94EUR | +5.96% | 95.68 Bid Size: 2,000 |
95.95 Ask Size: 2,000 |
Broadcom Inc | 395.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1JUE |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 395.80 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 410.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 940.4271 |
| Distance to knock-out %: | 71.40% |
| Distance to strike price: | 953.588 |
| Distance to strike price %: | 72.40% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 95.66 |
|---|---|
| High: | 96.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.80% | ||
|---|---|---|---|
| 1 Month | +8.08% | ||
| 3 Months | +18.62% | ||
| YTD | +43.99% | ||
| 1 Year | +284.84% | ||
| 3 Years | +1298.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 90.54 | 85.72 |
|---|---|---|
| 1M High / 1M Low: | 90.54 | 77.88 |
| 6M High / 6M Low: | 95.55 | 48.14 |
| High (YTD): | 2024-03-04 | 95.55 |
| Low (YTD): | 2024-01-05 | 60.59 |
| 52W High: | 2024-03-04 | 95.55 |
| 52W Low: | 2023-05-16 | 24.93 |
| Avg. price 1W: | 87.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 74.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 58.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.64% | |
| Volatility 6M: | 56.24% | |
| Volatility 1Y: | 59.77% | |
| Volatility 3Y: | 86.79% |
