BVT Knock-Out T/ DE000VU4WG19 /
2024-09-03 7:51:52 PM | Chg.-0.420 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.370EUR | -11.08% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 23.98 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: | 23.98 USD |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.63 |
Knock-out: | 23.98 |
Knock-out violated on: | - |
Distance to knock-out: | -3.7227 |
Distance to knock-out %: | -20.75% |
Distance to strike price: | -3.7227 |
Distance to strike price %: | -20.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.720 |
---|---|
High: | 3.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.03% | ||
---|---|---|---|
1 Month | -21.63% | ||
3 Months | -40.77% | ||
YTD | -52.27% | ||
1 Year | -63.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.920 | 3.790 |
---|---|---|
1M High / 1M Low: | 4.620 | 3.790 |
6M High / 6M Low: | 7.650 | 3.790 |
High (YTD): | 2024-04-16 | 7.650 |
Low (YTD): | 2024-09-02 | 3.790 |
52W High: | 2023-10-04 | 9.750 |
52W Low: | 2024-09-02 | 3.790 |
Avg. price 1W: | 3.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.698 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.767 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.91% | |
Volatility 6M: | 54.73% | |
Volatility 1Y: | 50.16% | |
Volatility 3Y: | - |