BVT Knock-Out VZ/ DE000VU4WU29 /
7/25/2024 8:49:52 AM | Chg.+0.010 | Bid10:26:16 AM | Ask10:26:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | +1.61% | 0.630 Bid Size: 35,000 |
0.650 Ask Size: 35,000 |
Verizon Communicatio... | 46.31 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WU2 |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.31 USD |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.81 |
Knock-out: | 46.31 |
Knock-out violated on: | - |
Distance to knock-out: | -6.2373 |
Distance to knock-out %: | -17.09% |
Distance to strike price: | -6.2373 |
Distance to strike price %: | -17.09% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +53.66% | ||
---|---|---|---|
1 Month | +14.55% | ||
3 Months | -11.27% | ||
YTD | -32.98% | ||
1 Year | -50.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.410 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.400 |
6M High / 6M Low: | 0.770 | 0.400 |
High (YTD): | 1/11/2024 | 0.880 |
Low (YTD): | 7/17/2024 | 0.400 |
52W High: | 10/13/2023 | 1.620 |
52W Low: | 7/17/2024 | 0.400 |
Avg. price 1W: | 0.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.529 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.613 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.901 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 223.09% | |
Volatility 6M: | 130.87% | |
Volatility 1Y: | 109.02% | |
Volatility 3Y: | - |