BVT Knock-Out VZ/ DE000VU4WUZ9 /
| 2024-08-01 4:43:39 PM | Chg.-0.01 | Bid4:56:26 PM | Ask4:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | -0.83% | 1.18 Bid Size: 140,000 |
1.19 Ask Size: 140,000 |
Verizon Communicatio... | 27.70 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: | 27.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 28.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.791 |
| Distance to knock-out %: | 28.84% |
| Distance to strike price: | 11.8257 |
| Distance to strike price %: | 31.60% |
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: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -7.03% | ||
| 3 Months | +4.39% | ||
| YTD | +32.22% | ||
| 1 Year | +105.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.14 |
|---|---|---|
| 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: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 15.63 | |
| Volatility 1M: | 78.22% | |
| Volatility 6M: | 60.24% | |
| Volatility 1Y: | 107.88% | |
| Volatility 3Y: | - |
