BVT Knock-Out VZ/ DE000VU922F4 /
| 7/9/2024 3:48:02 PM | Chg.+0.01 | Bid4:01:22 PM | Ask4:01:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +0.72% | 1.40 Bid Size: 130,000 |
1.41 Ask Size: 130,000 |
Verizon Communicatio... | 26.66 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU922F |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.66 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 26.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7387 |
| Distance to knock-out %: | 35.82% |
| Distance to strike price: | 13.7387 |
| Distance to strike price %: | 35.82% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | +2.21% | ||
| YTD | +36.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.22 |
| 6M High / 6M Low: | 1.52 | 1.08 |
| High (YTD): | 4/3/2024 | 1.52 |
| Low (YTD): | 1/11/2024 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.88% | |
| Volatility 6M: | 58.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
