BVT Knock-Out VZ/ DE000VU4WUF1 /
| 7/9/2024 9:43:46 PM | Chg.0.00 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 28.90 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WUF |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.90 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 28.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6705 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 11.6705 |
| Distance to strike price %: | 30.43% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +0.86% | ||
| YTD | +40.96% | ||
| 1 Year | +53.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.01 |
| 6M High / 6M Low: | 1.32 | 0.88 |
| High (YTD): | 4/3/2024 | 1.32 |
| Low (YTD): | 1/11/2024 | 0.88 |
| 52W High: | 4/3/2024 | 1.32 |
| 52W Low: | 10/13/2023 | 0.27 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.18% | |
| Volatility 6M: | 70.66% | |
| Volatility 1Y: | 135.72% | |
| Volatility 3Y: | - |
