BVT Knock-Out VZ/  DE000VU22GH5  /

EUWAX
8/15/2024  9:41:34 PM Chg.+0.080 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.700EUR +12.90% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 47.82 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU22GH
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Put
Strike price: 47.82 USD
Maturity: Endless
Issue date: 2/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.80
Knock-out: 45.87
Knock-out violated on: -
Distance to knock-out: -4.5134
Distance to knock-out %: -12.15%
Distance to strike price: -6.2843
Distance to strike price %: -16.92%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+9.38%
3 Months
  -1.41%
YTD
  -33.96%
1 Year
  -53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.620
1M High / 1M Low: 0.810 0.530
6M High / 6M Low: 0.910 0.530
High (YTD): 1/11/2024 1.000
Low (YTD): 7/18/2024 0.530
52W High: 10/13/2023 1.750
52W Low: 7/18/2024 0.530
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.672
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   31.496
Avg. price 1Y:   0.981
Avg. volume 1Y:   15.625
Volatility 1M:   171.98%
Volatility 6M:   106.63%
Volatility 1Y:   92.00%
Volatility 3Y:   -