BVT Knock-Out VZ/ DE000VU4WU37 /
| 15/11/2024 17:01:49 | Chg.0.000 | Bid18:57:31 | Ask18:57:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | 0.00% | 0.590 Bid Size: 140,000 |
0.600 Ask Size: 140,000 |
Verizon Communicatio... | 47.32 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WU3 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.32 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.06 |
| Knock-out: | 47.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1256 |
| Distance to knock-out %: | -15.78% |
| Distance to strike price: | -6.1256 |
| Distance to strike price %: | -15.78% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +84.85% | ||
| 3 Months | -15.28% | ||
| YTD | -42.99% | ||
| 1 Year | -50.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.320 |
| 6M High / 6M Low: | 0.870 | 0.290 |
| High (YTD): | 02/01/2024 | 0.970 |
| Low (YTD): | 02/10/2024 | 0.290 |
| 52W High: | 15/11/2023 | 1.240 |
| 52W Low: | 02/10/2024 | 0.290 |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 214.77% | |
| Volatility 6M: | 148.09% | |
| Volatility 1Y: | 120.42% | |
| Volatility 3Y: | - |
