BVT Knock-Out 1YD/  DE000VX4KFY5  /

EUWAX
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:   -