BVT Knock-Out VZ/ DE000VU4WVP8 /
| 8/2/2024 3:47:42 PM | Chg.+0.06 | Bid3:53:23 PM | Ask3:53:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +5.71% | 1.12 Bid Size: 140,000 |
1.13 Ask Size: 140,000 |
Verizon Communicatio... | 29.72 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WVP |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.72 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 29.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.198 |
| Distance to knock-out %: | 27.01% |
| Distance to strike price: | 10.198 |
| Distance to strike price %: | 27.01% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.43% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +26.14% | ||
| YTD | +52.05% | ||
| 1 Year | +177.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.05 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.87 |
| 6M High / 6M Low: | 1.22 | 0.87 |
| High (YTD): | 4/3/2024 | 1.22 |
| Low (YTD): | 1/11/2024 | 0.78 |
| 52W High: | 4/3/2024 | 1.22 |
| 52W Low: | 10/13/2023 | 0.17 |
| Avg. price 1W: | 0.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.88% | |
| Volatility 6M: | 72.79% | |
| Volatility 1Y: | 166.84% | |
| Volatility 3Y: | - |
