BVT Knock-Out 1YD/  DE000VP9ZY35  /

EUWAX
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:   -