BVT Knock-Out 1YD/ DE000VP6VVD8 /
| 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: | - |