BVT Knock-Out VZ/ DE000VU4WUF1 /
| 02/08/2024 21:42:19 | Chg.-0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -1.74% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 28.60 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WUF |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.60 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 28.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2272 |
| Distance to knock-out %: | 29.99% |
| Distance to strike price: | 11.2272 |
| Distance to strike price %: | 29.99% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | +15.31% | ||
| YTD | +36.14% | ||
| 1 Year | +135.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.97 |
| 6M High / 6M Low: | 1.32 | 0.97 |
| High (YTD): | 03/04/2024 | 1.32 |
| Low (YTD): | 11/01/2024 | 0.88 |
| 52W High: | 03/04/2024 | 1.32 |
| 52W Low: | 13/10/2023 | 0.27 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.03% | |
| Volatility 6M: | 65.43% | |
| Volatility 1Y: | 124.81% | |
| Volatility 3Y: | - |
