BVT Knock-Out VZ/ DE000VU923B1 /
| 8/2/2024 7:51:59 PM | Chg.-0.040 | Bid9:55:36 PM | Ask9:55:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -3.05% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 27.01 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU923B |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.01 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 27.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7105 |
| Distance to knock-out %: | 33.67% |
| Distance to strike price: | 12.7105 |
| Distance to strike price %: | 33.67% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | -0.78% | ||
| 3 Months | +11.40% | ||
| YTD | +32.29% | ||
| 1 Year | +101.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.130 |
| 6M High / 6M Low: | 1.460 | 1.120 |
| High (YTD): | 1/30/2024 | 1.470 |
| Low (YTD): | 1/15/2024 | 1.090 |
| 52W High: | 1/30/2024 | 1.470 |
| 52W Low: | 10/12/2023 | 0.410 |
| Avg. price 1W: | 1.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.55% | |
| Volatility 6M: | 55.51% | |
| Volatility 1Y: | 88.59% | |
| Volatility 3Y: | - |
