BVT Knock-Out AVGO/ DE000VQ1S8L5 /
| 2024-04-19 3:50:10 PM | Chg.-1.07 | Bid7:15:45 PM | Ask7:15:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 79.70EUR | -1.32% | 77.14 Bid Size: 7,000 |
77.20 Ask Size: 7,000 |
Broadcom Inc | 404.71 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: | 404.71 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 418.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 788.2544 |
| Distance to knock-out %: | 66.74% |
| Distance to strike price: | 800.8645 |
| Distance to strike price %: | 67.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 78.01 |
|---|---|
| High: | 80.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.07% | ||
|---|---|---|---|
| 1 Month | +4.57% | ||
| 3 Months | +14.35% | ||
| YTD | +21.44% | ||
| 1 Year | +246.52% | ||
| 3 Years | +913.99% | ||
| 5 Years | - |
| 1W High / 1W Low: | 88.62 | 80.77 |
|---|---|---|
| 1M High / 1M Low: | 89.63 | 76.22 |
| 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: | 86.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 85.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 68.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 53.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.81% | |
| Volatility 6M: | 56.22% | |
| Volatility 1Y: | 60.85% | |
| Volatility 3Y: | 95.96% |
