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: | - |
