BVT Knock-Out VZ/ DE000VU4WUF1 /
| 09/09/2024 17:45:08 | Chg.+0.09 | Bid17:50:11 | Ask17:50:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +7.89% | 1.24 Bid Size: 140,000 |
1.25 Ask Size: 140,000 |
Verizon Communicatio... | 28.87 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: | 28.87 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 28.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0312 |
| Distance to knock-out %: | 29.76% |
| Distance to strike price: | 11.0312 |
| Distance to strike price %: | 29.76% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +9.82% | ||
| 3 Months | +6.96% | ||
| YTD | +48.19% | ||
| 1 Year | +141.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.06 |
| 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: | 1.18 | |
| 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: | 0.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.31% | |
| Volatility 6M: | 66.81% | |
| Volatility 1Y: | 123.09% | |
| Volatility 3Y: | - |
