BVT Knock-Out T/ DE000VU2MNG9 /
| 2024-08-29 10:13:05 AM | Chg.-0.140 | Bid11:48:51 AM | Ask11:48:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -6.57% | 1.990 Bid Size: 8,000 |
2.140 Ask Size: 8,000 |
AT&T Inc | 22.09 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2MNG |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.52 |
| Knock-out: | 21.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2045 |
| Distance to knock-out %: | -6.76% |
| Distance to strike price: | -2.0405 |
| Distance to strike price %: | -11.45% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.11% | ||
|---|---|---|---|
| 1 Month | -33.22% | ||
| 3 Months | -57.93% | ||
| YTD | -62.87% | ||
| 1 Year | -73.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.980 | 2.120 |
| 6M High / 6M Low: | 5.840 | 2.120 |
| High (YTD): | 2024-04-16 | 5.840 |
| Low (YTD): | 2024-08-26 | 2.120 |
| 52W High: | 2023-10-04 | 7.920 |
| 52W Low: | 2024-08-26 | 2.120 |
| Avg. price 1W: | 2.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.014 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.64% | |
| Volatility 6M: | 86.45% | |
| Volatility 1Y: | 73.48% | |
| Volatility 3Y: | - |
