BVT Knock-Out VZ/ DE000VU4WUE4 /
9/6/2024 8:44:19 PM | Chg.- | Bid8:05:24 AM | Ask8:05:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.10EUR | - | 1.09 Bid Size: 21,000 |
1.11 Ask Size: 21,000 |
Verizon Communicatio... | 29.32 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WUE |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.32 USD |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 29.32 |
Knock-out violated on: | - |
Distance to knock-out: | 10.6253 |
Distance to knock-out %: | 28.66% |
Distance to strike price: | 10.6253 |
Distance to strike price %: | 28.66% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.12 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.17% | ||
---|---|---|---|
1 Month | +1.85% | ||
3 Months | -0.90% | ||
YTD | +39.24% | ||
1 Year | +134.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.23 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.23 | 1.02 |
6M High / 6M Low: | 1.28 | 0.93 |
High (YTD): | 4/3/2024 | 1.28 |
Low (YTD): | 1/11/2024 | 0.84 |
52W High: | 4/3/2024 | 1.28 |
52W Low: | 10/13/2023 | 0.22 |
Avg. price 1W: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.18% | |
Volatility 6M: | 69.41% | |
Volatility 1Y: | 137.06% | |
Volatility 3Y: | - |