BVT Knock-Out AVGO/ DE000VQ1S8L5 /
| 2024-04-26 2:47:59 PM | Chg.+4.47 | Bid4:01:53 PM | Ask4:01:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 83.97EUR | +5.62% | 86.58 Bid Size: 7,000 |
86.65 Ask Size: 7,000 |
Broadcom Inc | 405.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1S8L |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 405.41 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.45 |
| Knock-out: | 418.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 821.2015 |
| Distance to knock-out %: | 67.81% |
| Distance to strike price: | 833.0599 |
| Distance to strike price %: | 68.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 83.22 |
|---|---|
| High: | 83.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | +12.82% | ||
| YTD | +27.94% | ||
| 1 Year | +299.29% | ||
| 3 Years | +879.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 81.39 | 76.80 |
|---|---|---|
| 1M High / 1M Low: | 89.63 | 76.80 |
| 6M High / 6M Low: | 94.50 | 41.29 |
| High (YTD): | 2024-03-04 | 94.50 |
| Low (YTD): | 2024-01-05 | 59.51 |
| 52W High: | 2024-03-04 | 94.50 |
| 52W Low: | 2023-05-04 | 20.61 |
| Avg. price 1W: | 79.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 69.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 54.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 55.22% | |
| Volatility 1Y: | 60.84% | |
| Volatility 3Y: | 95.62% |
