BVT Knock-Out T/ DE000VU2MPZ4 /
| 2024-08-29 10:10:06 AM | Chg.-0.130 | Bid11:48:51 AM | Ask11:48:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -15.85% | 0.690 Bid Size: 8,000 |
0.840 Ask Size: 8,000 |
AT&T Inc | 20.62 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2MPZ |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -22.55 |
| Knock-out: | 20.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7191 |
| Distance to knock-out %: | -4.04% |
| Distance to strike price: | -0.7191 |
| Distance to strike price %: | -4.04% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.47% | ||
|---|---|---|---|
| 1 Month | -58.18% | ||
| 3 Months | -79.53% | ||
| YTD | -83.05% | ||
| 1 Year | -89.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 0.820 |
| 6M High / 6M Low: | 4.500 | 0.820 |
| High (YTD): | 2024-04-16 | 4.500 |
| Low (YTD): | 2024-08-28 | 0.820 |
| 52W High: | 2023-09-08 | 6.600 |
| 52W Low: | 2024-08-28 | 0.820 |
| Avg. price 1W: | 0.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.767 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 311.22% | |
| Volatility 6M: | 165.37% | |
| Volatility 1Y: | 127.84% | |
| Volatility 3Y: | - |
