BVT Knock-Out VZ/ DE000VU22GH5 /
| 2024-09-09 8:43:30 PM | Chg.-0.130 | Bid9:24:42 PM | Ask9:24:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -21.31% | 0.490 Bid Size: 140,000 |
0.500 Ask Size: 140,000 |
Verizon Communicatio... | 47.88 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22GH |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.99 |
| Knock-out: | 45.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3746 |
| Distance to knock-out %: | -11.80% |
| Distance to strike price: | -6.1154 |
| Distance to strike price %: | -16.50% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -26.15% | ||
| 3 Months | -29.41% | ||
| YTD | -54.72% | ||
| 1 Year | -68.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.470 |
| 6M High / 6M Low: | 0.910 | 0.470 |
| High (YTD): | 2024-01-11 | 1.000 |
| Low (YTD): | 2024-09-03 | 0.470 |
| 52W High: | 2023-10-13 | 1.750 |
| 52W Low: | 2024-09-03 | 0.470 |
| Avg. price 1W: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.712 | |
| Avg. volume 6M: | 31.496 | |
| Avg. price 1Y: | 0.919 | |
| Avg. volume 1Y: | 15.748 | |
| Volatility 1M: | 125.58% | |
| Volatility 6M: | 114.27% | |
| Volatility 1Y: | 97.56% | |
| Volatility 3Y: | - |
