BVT Knock-Out VZ/  DE000VU2L9H9  /

Frankfurt Zert./VONT
2024-09-06  7:41:27 PM Chg.+0.005 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
0.240EUR +2.13% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 43.75 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU2L9H
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Put
Strike price: 43.75 USD
Maturity: Endless
Issue date: 2023-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.28
Knock-out: 43.75
Knock-out violated on: -
Distance to knock-out: -2.3906
Distance to knock-out %: -6.45%
Distance to strike price: -2.3906
Distance to strike price %: -6.45%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -22.58%
3 Months
  -17.24%
YTD
  -65.71%
1 Year
  -79.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.095
1M High / 1M Low: 0.340 0.095
6M High / 6M Low: 0.500 0.095
High (YTD): 2024-01-02 0.590
Low (YTD): 2024-09-03 0.095
52W High: 2023-10-12 1.360
52W Low: 2024-09-03 0.095
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   389.69%
Volatility 6M:   275.98%
Volatility 1Y:   217.84%
Volatility 3Y:   -