BVT Knock-Out 1YD/ DE000VP9ZY35 /
| 3/24/2023 11:33:12 AM | Chg.-0.02 | Bid1:11:32 PM | Ask1:11:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.44EUR | -0.08% | 25.45 Bid Size: 2,000 |
25.65 Ask Size: 2,000 |
BROADCOM INC. DL... | 363.27 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP9ZY3 |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.27 - |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 363.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.1038 |
| Distance to knock-out %: | 38.36% |
| Distance to strike price: | 226.1038 |
| Distance to strike price %: | 38.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.71 |
|---|---|
| High: | 25.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +25.38% | ||
| 3 Months | +40.01% | ||
| YTD | +39.86% | ||
| 1 Year | +9.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.95 | 25.03 |
|---|---|---|
| 1M High / 1M Low: | 25.95 | 20.29 |
| 6M High / 6M Low: | 25.95 | 6.77 |
| High (YTD): | 3/20/2023 | 25.95 |
| Low (YTD): | 1/3/2023 | 18.70 |
| 52W High: | 3/29/2022 | 26.00 |
| 52W Low: | 10/13/2022 | 6.77 |
| Avg. price 1W: | 25.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.97% | |
| Volatility 6M: | 115.63% | |
| Volatility 1Y: | 107.17% | |
| Volatility 3Y: | - |