BVT Knock-Out VZ/  DE000VU4WUF1  /

EUWAX
11/15/2024  9:42:40 PM Chg.+0.07 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.23EUR +6.03% -
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: 3.35
Knock-out: 28.90
Knock-out violated on: -
Distance to knock-out: 11.3679
Distance to knock-out %: 29.29%
Distance to strike price: 11.3679
Distance to strike price %: 29.29%

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: 1.13
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.82%
1 Month
  -12.14%
3 Months  
+16.04%
YTD  
+48.19%
1 Year  
+66.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.16 1.10
1M High / 1M Low: 1.42 1.10
6M High / 6M Low: 1.47 0.97
High (YTD): 10/1/2024 1.47
Low (YTD): 1/11/2024 0.88
52W High: 10/1/2024 1.47
52W Low: 11/16/2023 0.73
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   68.49%
Volatility 6M:   64.85%
Volatility 1Y:   68.50%
Volatility 3Y:   -