BVT Knock-Out VZ/ DE000VU4WVA0 /
| 2024-10-11 7:52:19 PM | Chg.-0.010 | Bid8:19:11 PM | Ask8:19:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -0.74% | 1.340 Bid Size: 140,000 |
1.350 Ask Size: 140,000 |
Verizon Communicatio... | 28.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WVA |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.335 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 13.335 |
| Distance to strike price %: | 33.92% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.74% | ||
| YTD | +57.65% | ||
| 1 Year | +272.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 1.340 |
| 6M High / 6M Low: | 1.480 | 1.000 |
| High (YTD): | 2024-10-02 | 1.480 |
| Low (YTD): | 2024-01-15 | 0.970 |
| 52W High: | 2024-10-02 | 1.480 |
| 52W Low: | 2023-10-12 | 0.290 |
| Avg. price 1W: | 1.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.071 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.42% | |
| Volatility 6M: | 62.76% | |
| Volatility 1Y: | 100.70% | |
| Volatility 3Y: | - |
