BVT Knock-Out T/ DE000VU4WG19 /
26/07/2024 19:51:07 | Chg.+0.180 | Bid08:01:10 | Ask08:01:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.580EUR | +4.09% | 4.530 Bid Size: 5,000 |
4.620 Ask Size: 5,000 |
AT&T Inc | 23.93 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WG1 |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.93 USD |
Maturity: | Endless |
Issue date: | 17/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.81 |
Knock-out: | 23.93 |
Knock-out violated on: | - |
Distance to knock-out: | -4.5598 |
Distance to knock-out %: | -26.08% |
Distance to strike price: | -4.5598 |
Distance to strike price %: | -26.08% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.380 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.91% | ||
---|---|---|---|
1 Month | -5.95% | ||
3 Months | -30.18% | ||
YTD | -35.13% | ||
1 Year | -50.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.140 | 4.400 |
---|---|---|
1M High / 1M Low: | 5.170 | 4.340 |
6M High / 6M Low: | 7.650 | 4.340 |
High (YTD): | 16/04/2024 | 7.650 |
Low (YTD): | 18/07/2024 | 4.340 |
52W High: | 17/08/2023 | 9.870 |
52W Low: | 18/07/2024 | 4.340 |
Avg. price 1W: | 4.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.205 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.309 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.05% | |
Volatility 6M: | 49.36% | |
Volatility 1Y: | 45.38% | |
Volatility 3Y: | - |