BVT Knock-Out VZ/ DE000VU2ZAU9 /
| 25/07/2024 08:39:35 | Chg.+0.010 | Bid25/07/2024 | Ask25/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +2.04% | 0.500 Bid Size: 21,000 |
0.520 Ask Size: 21,000 |
Verizon Communicatio... | 44.97 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2ZAU |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.97 USD |
| Maturity: | Endless |
| Issue date: | 02/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.18 |
| Knock-out: | 44.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.6407 |
| Distance to knock-out %: | -15.75% |
| Distance to strike price: | -5.6407 |
| Distance to strike price %: | -15.75% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +78.57% | ||
|---|---|---|---|
| 1 Month | +16.28% | ||
| 3 Months | -13.79% | ||
| YTD | -39.02% | ||
| 1 Year | -56.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.280 |
| 6M High / 6M Low: | 0.650 | 0.280 |
| High (YTD): | 11/01/2024 | 0.760 |
| Low (YTD): | 18/07/2024 | 0.280 |
| 52W High: | 13/10/2023 | 1.490 |
| 52W Low: | 18/07/2024 | 0.280 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 301.13% | |
| Volatility 6M: | 170.97% | |
| Volatility 1Y: | 138.61% | |
| Volatility 3Y: | - |
