BVT Knock-Out 1YD/ DE000VP9ZY35 /
| 2/3/2023 7:37:20 PM | Chg.-0.28 | Bid8:04:37 PM | Ask8:04:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.04EUR | -1.25% | 21.98 Bid Size: 13,000 |
22.02 Ask Size: 13,000 |
BROADCOM INC. DL... | 362.74 - | 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: | 362.74 - |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 362.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.3298 |
| Distance to knock-out %: | 34.29% |
| Distance to strike price: | 189.3298 |
| Distance to strike price %: | 34.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.11 |
|---|---|
| High: | 22.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | +141.93% | ||
| YTD | +21.17% | ||
| 1 Year | +8.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.32 | 20.36 |
|---|---|---|
| 1M High / 1M Low: | 22.32 | 18.70 |
| 6M High / 6M Low: | 22.32 | 6.77 |
| High (YTD): | 2/2/2023 | 22.32 |
| Low (YTD): | 1/3/2023 | 18.70 |
| 52W High: | 3/29/2022 | 26.00 |
| 52W Low: | 10/13/2022 | 6.77 |
| Avg. price 1W: | 21.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.41% | |
| Volatility 6M: | 122.43% | |
| Volatility 1Y: | 109.93% | |
| Volatility 3Y: | - |