BVT Knock-Out VZ/ DE000VU4WVP8 /
| 2024-07-16 9:43:11 PM | Chg.+0.06 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +5.77% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 29.60 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WVP |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.60 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 29.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2401 |
| Distance to knock-out %: | 27.38% |
| Distance to strike price: | 10.2401 |
| Distance to strike price %: | 27.38% |
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: | 1.03 |
|---|---|
| High: | 1.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | +11.11% | ||
| YTD | +50.68% | ||
| 1 Year | +134.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.11 | 0.91 |
| 6M High / 6M Low: | 1.22 | 0.87 |
| High (YTD): | 2024-04-03 | 1.22 |
| Low (YTD): | 2024-01-11 | 0.78 |
| 52W High: | 2024-04-03 | 1.22 |
| 52W Low: | 2023-10-13 | 0.17 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 23.53 | |
| Volatility 1M: | 53.60% | |
| Volatility 6M: | 74.21% | |
| Volatility 1Y: | 173.89% | |
| Volatility 3Y: | - |
