BVT Knock-Out VZ/ DE000VU4WU29 /
| 12/07/2024 08:51:42 | Chg.-0.020 | Bid12/07/2024 | Ask12/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -4.08% | 0.470 Bid Size: 21,000 |
0.490 Ask Size: 21,000 |
Verizon Communicatio... | 46.28 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WU2 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.28 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.91 |
| Knock-out: | 46.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6165 |
| Distance to knock-out %: | -12.17% |
| Distance to strike price: | -4.6165 |
| Distance to strike price %: | -12.17% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.96% | ||
|---|---|---|---|
| 1 Month | -29.85% | ||
| 3 Months | -29.85% | ||
| YTD | -50.00% | ||
| 1 Year | -60.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.490 |
| 6M High / 6M Low: | 0.810 | 0.430 |
| High (YTD): | 11/01/2024 | 0.880 |
| Low (YTD): | 03/04/2024 | 0.430 |
| 52W High: | 13/10/2023 | 1.620 |
| 52W Low: | 03/04/2024 | 0.430 |
| Avg. price 1W: | 0.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.82% | |
| Volatility 6M: | 114.77% | |
| Volatility 1Y: | 93.26% | |
| Volatility 3Y: | - |
