BVT Knock-Out VZ/ DE000VU4WU52 /
| 09/07/2024 21:43:44 | Chg.0.00 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 30.46 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WU5 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.46 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 30.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2302 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 10.2302 |
| Distance to strike price %: | 26.67% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | +1.98% | ||
| 3 Months | +0.98% | ||
| YTD | +49.28% | ||
| 1 Year | +63.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.87 |
| 6M High / 6M Low: | 1.18 | 0.74 |
| High (YTD): | 03/04/2024 | 1.18 |
| Low (YTD): | 11/01/2024 | 0.74 |
| 52W High: | 03/04/2024 | 1.18 |
| 52W Low: | 13/10/2023 | 0.13 |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.16% | |
| Volatility 6M: | 80.90% | |
| Volatility 1Y: | 208.99% | |
| Volatility 3Y: | - |
