BVT Knock-Out VZ/ DE000VU2MBX9 /
| 25/07/2024 14:43:47 | Chg.+0.010 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +1.82% | 0.560 Bid Size: 56,000 |
0.570 Ask Size: 56,000 |
Verizon Communicatio... | 45.65 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2MBX |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.65 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.42 |
| Knock-out: | 43.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9029 |
| Distance to knock-out %: | -10.70% |
| Distance to strike price: | -5.6283 |
| Distance to strike price %: | -15.42% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.71% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -12.50% | ||
| YTD | -35.63% | ||
| 1 Year | -53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.330 |
| 6M High / 6M Low: | 0.710 | 0.330 |
| High (YTD): | 11/01/2024 | 0.800 |
| Low (YTD): | 17/07/2024 | 0.330 |
| 52W High: | 13/10/2023 | 1.550 |
| 52W Low: | 17/07/2024 | 0.330 |
| Avg. price 1W: | 0.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 259.64% | |
| Volatility 6M: | 150.72% | |
| Volatility 1Y: | 122.07% | |
| Volatility 3Y: | - |
