BVT Knock-Out VZ/ DE000VU4WUZ9 /
2024-08-14 9:43:00 PM | Chg.- | Bid8:00:06 AM | Ask8:00:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.20EUR | - | 1.20 Bid Size: 21,000 |
1.22 Ask Size: 21,000 |
Verizon Communicatio... | 27.80 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WUZ |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.80 USD |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 28.82 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9702 |
Distance to knock-out %: | 29.54% |
Distance to strike price: | 11.8965 |
Distance to strike price %: | 32.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | -1.64% | ||
3 Months | +0.84% | ||
YTD | +33.33% | ||
1 Year | +118.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.20 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.33 | 1.05 |
6M High / 6M Low: | 1.39 | 1.05 |
High (YTD): | 2024-04-03 | 1.39 |
Low (YTD): | 2024-01-11 | 0.95 |
52W High: | 2024-04-03 | 1.39 |
52W Low: | 2023-10-13 | 0.34 |
Avg. price 1W: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.99 | |
Avg. volume 1Y: | 15.63 | |
Volatility 1M: | 84.27% | |
Volatility 6M: | 60.56% | |
Volatility 1Y: | 107.28% | |
Volatility 3Y: | - |