BVT Knock-Out T/  DE000VC0TJA1  /

Frankfurt Zert./VONT
2024-11-06  8:03:23 PM Chg.+0.300 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
3.530EUR +9.29% -
Bid Size: -
-
Ask Size: -
AT&T Inc 18.62 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC0TJA
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 18.62 USD
Maturity: Endless
Issue date: 2024-07-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.22
Knock-out: 18.62
Knock-out violated on: -
Distance to knock-out: 3.137
Distance to knock-out %: 15.56%
Distance to strike price: 3.137
Distance to strike price %: 15.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+18.06%
3 Months  
+346.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.100
1M High / 1M Low: 3.660 2.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.346
Avg. volume 1W:   0.000
Avg. price 1M:   3.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -