BVT Knock-Out AVGO/ DE000VQ1S8N1 /
| 2024-05-22 5:42:15 PM | Chg.+0.07 | Bid6:33:45 PM | Ask6:33:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.04EUR | +0.08% | 91.00 Bid Size: 6,000 |
91.07 Ask Size: 6,000 |
Broadcom Inc | 413.94 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1S8N |
| Currency: | EUR |
| Underlying: | Broadcom Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 413.94 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 428.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 893.4218 |
| Distance to knock-out %: | 69.36% |
| Distance to strike price: | 906.6427 |
| Distance to strike price %: | 70.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 90.82 |
|---|---|
| High: | 91.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +19.41% | ||
| 3 Months | +14.14% | ||
| YTD | +39.82% | ||
| 1 Year | +241.87% | ||
| 3 Years | +1329.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.16 | 88.91 |
|---|---|---|
| 1M High / 1M Low: | 92.16 | 76.24 |
| 6M High / 6M Low: | 93.96 | 46.46 |
| High (YTD): | 2024-03-04 | 93.96 |
| Low (YTD): | 2024-01-05 | 59.00 |
| 52W High: | 2024-03-04 | 93.96 |
| 52W Low: | 2023-05-22 | 26.63 |
| Avg. price 1W: | 90.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 84.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 74.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 58.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.45% | |
| Volatility 6M: | 56.02% | |
| Volatility 1Y: | 60.57% | |
| Volatility 3Y: | 95.31% |
