BVT Knock-Out T/ DE000VU4WG19 /
| 2024-07-05 7:52:58 PM | Chg.-0.050 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 24.18 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WG1 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.18 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.42 |
| Knock-out: | 24.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.0003 |
| Distance to knock-out %: | -28.89% |
| Distance to strike price: | -5.0003 |
| Distance to strike price %: | -28.89% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -6.31% | ||
| 3 Months | -20.97% | ||
| YTD | -28.47% | ||
| 1 Year | -39.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 4.870 |
| 6M High / 6M Low: | 7.650 | 4.870 |
| High (YTD): | 2024-04-16 | 7.650 |
| Low (YTD): | 2024-06-28 | 4.870 |
| 52W High: | 2023-07-18 | 9.920 |
| 52W Low: | 2024-06-28 | 4.870 |
| Avg. price 1W: | 5.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.78% | |
| Volatility 6M: | 43.82% | |
| Volatility 1Y: | 43.45% | |
| Volatility 3Y: | - |
