BVT Knock-Out 1YD/  DE000VQ19GR8  /

EUWAX
1/31/2023  1:39:24 PM Chg.-0.25 Bid1:59:40 PM Ask1:59:40 PM Underlying Strike price Expiration date Option type
16.97EUR -1.45% 17.08
Bid Size: 3,000
17.20
Ask Size: 3,000
BROADCOM INC. DL... 396.03 - 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: 396.03 -
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.11
Knock-out: 409.30
Knock-out violated on: -
Distance to knock-out: 126.6348
Distance to knock-out %: 23.63%
Distance to strike price: 139.9048
Distance to strike price %: 26.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.12
High: 17.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.30%
1 Month  
+13.28%
3 Months  
+110.81%
YTD  
+13.28%
1 Year
  -1.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.55 17.22
1M High / 1M Low: 18.89 15.40
6M High / 6M Low: 18.89 3.41
High (YTD): 1/9/2023 18.89
Low (YTD): 1/3/2023 15.40
52W High: 3/29/2022 23.04
52W Low: 10/13/2022 3.41
Avg. price 1W:   17.85
Avg. volume 1W:   0.00
Avg. price 1M:   17.04
Avg. volume 1M:   0.00
Avg. price 6M:   12.33
Avg. volume 6M:   0.00
Avg. price 1Y:   14.26
Avg. volume 1Y:   0.00
Volatility 1M:   92.92%
Volatility 6M:   178.39%
Volatility 1Y:   151.43%
Volatility 3Y:   -