BVT Knock-Out 1YD/ DE000VX4KFY5 /
| 1/27/2023 8:39:57 PM | Chg.+0.20 | Bid9:32:01 PM | Ask9:32:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +3.79% | 5.44 Bid Size: 13,000 |
5.47 Ask Size: 13,000 |
BROADCOM INC. DL... | 652.97 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX4KFY |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 652.97 - |
| Maturity: | Endless |
| Issue date: | 12/13/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.57 |
| Knock-out: | 652.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.5839 |
| Distance to knock-out %: | -19.73% |
| Distance to strike price: | -107.5839 |
| Distance to strike price %: | -19.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.72% | ||
|---|---|---|---|
| 1 Month | -39.85% | ||
| 3 Months | -72.88% | ||
| YTD | -42.38% | ||
| 1 Year | -55.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.91 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 10.33 | 5.28 |
| 6M High / 6M Low: | 24.36 | 5.28 |
| High (YTD): | 1/3/2023 | 9.45 |
| Low (YTD): | 1/26/2023 | 5.28 |
| 52W High: | 10/13/2022 | 24.36 |
| 52W Low: | 3/29/2022 | 3.28 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 230.32% | |
| Volatility 6M: | 146.34% | |
| Volatility 1Y: | 197.00% | |
| Volatility 3Y: | - |