BVT Knock-Out VZ/ DE000VU4WVX2 /
| 09/09/2024 13:45:16 | Chg.-0.01 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -0.93% | 1.07 Bid Size: 56,000 |
1.08 Ask Size: 56,000 |
Verizon Communicatio... | 29.54 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WVX |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.54 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 29.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4269 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 10.4269 |
| Distance to strike price %: | 28.13% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +0.94% | ||
| 3 Months | -1.83% | ||
| YTD | +38.96% | ||
| 1 Year | +137.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.00 |
| 6M High / 6M Low: | 1.26 | 0.91 |
| High (YTD): | 03/04/2024 | 1.26 |
| Low (YTD): | 11/01/2024 | 0.82 |
| 52W High: | 03/04/2024 | 1.26 |
| 52W Low: | 13/10/2023 | 0.20 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.77% | |
| Volatility 6M: | 69.65% | |
| Volatility 1Y: | 143.07% | |
| Volatility 3Y: | - |
