BVT Knock-Out VZ/ DE000VU22GS2 /
| 2024-11-07 7:44:46 PM | Chg.+0.030 | Bid8:56:17 PM | Ask8:56:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | +5.45% | 0.590 Bid Size: 140,000 |
0.600 Ask Size: 140,000 |
Verizon Communicatio... | 46.96 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22GS |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.85 |
| Knock-out: | 45.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6527 |
| Distance to knock-out %: | -9.52% |
| Distance to strike price: | -5.4045 |
| Distance to strike price %: | -14.09% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +38.10% | ||
|---|---|---|---|
| 1 Month | +70.59% | ||
| 3 Months | -9.38% | ||
| YTD | -44.23% | ||
| 1 Year | -52.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.280 |
| 6M High / 6M Low: | 0.830 | 0.240 |
| High (YTD): | 2024-01-02 | 0.930 |
| Low (YTD): | 2024-10-01 | 0.240 |
| 52W High: | 2023-11-09 | 1.250 |
| 52W Low: | 2024-10-01 | 0.240 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.705 | |
| Avg. volume 1Y: | 14.648 | |
| Volatility 1M: | 264.36% | |
| Volatility 6M: | 163.77% | |
| Volatility 1Y: | 131.87% | |
| Volatility 3Y: | - |
