BVT Knock-Out 1YD/ DE000VQ19GR8 /
| 3/20/2023 8:44:42 AM | Chg.-0.46 | Bid11:31:58 AM | Ask11:31:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.32EUR | -2.11% | 21.26 Bid Size: 2,000 |
21.46 Ask Size: 2,000 |
BROADCOM INC. DL... | 400.30 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ19GR |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 400.30 - |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 414.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.2435 |
| Distance to knock-out %: | 29.83% |
| Distance to strike price: | 190.4935 |
| Distance to strike price %: | 32.24% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.32 |
|---|---|
| High: | 21.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.44% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | +46.83% | ||
| YTD | +42.32% | ||
| 1 Year | +5.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.24 | 20.61 |
|---|---|---|
| 1M High / 1M Low: | 22.24 | 16.63 |
| 6M High / 6M Low: | 22.24 | 3.41 |
| High (YTD): | 3/16/2023 | 22.24 |
| Low (YTD): | 1/3/2023 | 15.40 |
| 52W High: | 3/29/2022 | 23.04 |
| 52W Low: | 10/13/2022 | 3.41 |
| Avg. price 1W: | 21.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.05% | |
| Volatility 6M: | 172.30% | |
| Volatility 1Y: | 148.13% | |
| Volatility 3Y: | - |