BVT Knock-Out 1YD/ DE000VP1DRS3 /
| 2024-04-10 10:14:14 AM | Chg.+0.720 | Bid11:48:40 AM | Ask11:48:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 111.690EUR | +0.65% | - Bid Size: - |
- Ask Size: - |
BROADCOM INC. DL... | 124.43 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1DRS |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.43 - |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.09 |
| Knock-out: | 124.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,088.4531 |
| Distance to knock-out %: | 89.74% |
| Distance to strike price: | 1,088.4531 |
| Distance to strike price %: | 89.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 111.690 |
|---|---|
| High: | 111.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.84% | ||
| 3 Months | +6.74% | ||
| YTD | +23.69% | ||
| 1 Year | +145.47% | ||
| 3 Years | +328.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 111.690 | 110.970 |
| 6M High / 6M Low: | 118.840 | 72.150 |
| High (YTD): | 2024-03-04 | 118.840 |
| Low (YTD): | 2024-01-05 | 84.530 |
| 52W High: | 2024-03-04 | 118.840 |
| 52W Low: | 2023-05-10 | 44.940 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 111.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 79.286 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.37% | |
| Volatility 6M: | 42.59% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | 38.57% |
