BVT Knock-Out VZ/ DE000VU923B1 /
| 2024-11-15 10:22:00 AM | Chg.-0.020 | Bid12:09:05 PM | Ask12:09:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -1.52% | 1.300 Bid Size: 35,000 |
1.320 Ask Size: 35,000 |
Verizon Communicatio... | 27.27 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU923B |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 27.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9159 |
| Distance to knock-out %: | 33.28% |
| Distance to strike price: | 12.9159 |
| Distance to strike price %: | 33.28% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | -17.20% | ||
| 3 Months | +8.33% | ||
| YTD | +35.42% | ||
| 1 Year | +51.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.250 |
| 6M High / 6M Low: | 1.610 | 1.120 |
| High (YTD): | 2024-10-02 | 1.610 |
| Low (YTD): | 2024-01-15 | 1.090 |
| 52W High: | 2024-10-02 | 1.610 |
| 52W Low: | 2023-11-15 | 0.860 |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.72% | |
| Volatility 6M: | 57.53% | |
| Volatility 1Y: | 60.04% | |
| Volatility 3Y: | - |
