BVT Knock-Out VZ/ DE000VU4WU45 /
| 02/08/2024 21:42:15 | Chg.-0.03 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -2.50% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 28.14 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WU4 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.14 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 28.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6488 |
| Distance to knock-out %: | 31.11% |
| Distance to strike price: | 11.6488 |
| Distance to strike price %: | 31.11% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | -1.68% | ||
| 3 Months | +14.71% | ||
| YTD | +34.48% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.01 |
| 6M High / 6M Low: | 1.36 | 1.01 |
| High (YTD): | 03/04/2024 | 1.36 |
| Low (YTD): | 11/01/2024 | 0.92 |
| 52W High: | 03/04/2024 | 1.36 |
| 52W Low: | 13/10/2023 | 0.31 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.45% | |
| Volatility 6M: | 63.20% | |
| Volatility 1Y: | 114.35% | |
| Volatility 3Y: | - |
