BVT Knock-Out QCOM/ DE000VU1AJQ3 /
| 2024-10-07 7:41:33 PM | Chg.-0.09 | Bid8:25:43 PM | Ask8:25:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.09EUR | -1.10% | 8.11 Bid Size: 42,000 |
8.12 Ask Size: 42,000 |
QUALCOMM Inc | 79.12 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1AJQ |
| Currency: | EUR |
| Underlying: | QUALCOMM Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.12 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 79.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.4183 |
| Distance to knock-out %: | 53.03% |
| Distance to strike price: | 81.4183 |
| Distance to strike price %: | 53.03% |
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: | 8.17 |
|---|---|
| High: | 8.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +12.05% | ||
| 3 Months | -31.79% | ||
| YTD | +26.60% | ||
| 1 Year | +131.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.18 | 7.88 |
|---|---|---|
| 1M High / 1M Low: | 8.58 | 7.44 |
| 6M High / 6M Low: | 14.13 | 7.22 |
| High (YTD): | 2024-06-19 | 14.13 |
| Low (YTD): | 2024-01-05 | 5.60 |
| 52W High: | 2024-06-19 | 14.13 |
| 52W Low: | 2023-10-25 | 2.87 |
| Avg. price 1W: | 8.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.12% | |
| Volatility 6M: | 68.15% | |
| Volatility 1Y: | 65.72% | |
| Volatility 3Y: | - |
