BVT Knock-Out 1YD/  DE000VP6VVD8  /

EUWAX
1/31/2023  8:38:44 PM Chg.+0.14 Bid8:58:41 PM Ask8:58:41 PM Underlying Strike price Expiration date Option type
25.05EUR +0.56% 25.05
Bid Size: 13,000
25.08
Ask Size: 13,000
BROADCOM INC. DL... 312.48 - 12/31/2078 Call

Master data

Issuer: Bank Vontobel AG
WKN: VP6VVD
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 312.48 -
Maturity: Endless
Issue date: 8/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.15
Knock-out: 322.94
Knock-out violated on: -
Distance to knock-out: 212.9948
Distance to knock-out %: 39.74%
Distance to strike price: 223.4548
Distance to strike price %: 41.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.77
High: 25.32
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+10.11%
3 Months  
+53.30%
YTD  
+10.11%
1 Year  
+3.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.23 24.91
1M High / 1M Low: 26.62 23.31
6M High / 6M Low: 26.62 12.37
High (YTD): 1/9/2023 26.62
Low (YTD): 1/3/2023 23.31
52W High: 3/29/2022 30.21
52W Low: 10/20/2022 12.37
Avg. price 1W:   25.53
Avg. volume 1W:   0.00
Avg. price 1M:   24.77
Avg. volume 1M:   0.00
Avg. price 6M:   20.36
Avg. volume 6M:   0.00
Avg. price 1Y:   21.99
Avg. volume 1Y:   0.00
Volatility 1M:   61.75%
Volatility 6M:   84.15%
Volatility 1Y:   81.40%
Volatility 3Y:   -