BVT Knock-Out QCOM/ DE000VU1AJ80 /
| 2024-10-07 4:54:04 PM | Chg.+0.060 | Bid5:33:42 PM | Ask5:33:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.410EUR | +0.72% | 8.420 Bid Size: 42,000 |
8.430 Ask Size: 42,000 |
QUALCOMM Inc | 75.86 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1AJ8 |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.86 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 79.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.0355 |
| Distance to knock-out %: | 52.78% |
| Distance to strike price: | 84.39 |
| Distance to strike price %: | 54.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +12.73% | ||
| 3 Months | -31.07% | ||
| YTD | +26.47% | ||
| 1 Year | +126.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 8.120 |
|---|---|---|
| 1M High / 1M Low: | 9.030 | 7.730 |
| 6M High / 6M Low: | 14.450 | 7.460 |
| High (YTD): | 2024-06-18 | 14.450 |
| Low (YTD): | 2024-01-04 | 5.840 |
| 52W High: | 2024-06-18 | 14.450 |
| 52W Low: | 2023-10-25 | 3.110 |
| Avg. price 1W: | 8.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 63.19% | |
| Volatility 1Y: | 61.71% | |
| Volatility 3Y: | - |
