BVT Knock-Out VZ/ DE000VU4WUJ3 /
| 11/15/2024 8:52:49 AM | Chg.-0.03 | Bid10:48:54 AM | Ask10:48:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -2.63% | 1.12 Bid Size: 35,000 |
1.14 Ask Size: 35,000 |
Verizon Communicatio... | 29.13 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WUJ |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.13 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 29.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1495 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 11.1495 |
| Distance to strike price %: | 28.73% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -19.57% | ||
| 3 Months | +6.73% | ||
| YTD | +37.04% | ||
| 1 Year | +54.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.08 |
| 6M High / 6M Low: | 1.45 | 0.95 |
| High (YTD): | 10/1/2024 | 1.45 |
| Low (YTD): | 1/11/2024 | 0.86 |
| 52W High: | 10/1/2024 | 1.45 |
| 52W Low: | 11/16/2023 | 0.71 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.58% | |
| Volatility 6M: | 66.22% | |
| Volatility 1Y: | 70.05% | |
| Volatility 3Y: | - |
