BVT Knock-Out VZ/ DE000VU922F4 /
| 06/09/2024 21:42:57 | Chg.- | Bid08:28:19 | Ask08:28:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | - | 1.34 Bid Size: 21,000 |
1.36 Ask Size: 21,000 |
Verizon Communicatio... | 26.58 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU922F |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.58 USD |
| Maturity: | Endless |
| Issue date: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 26.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0984 |
| Distance to knock-out %: | 35.33% |
| Distance to strike price: | 13.0984 |
| Distance to strike price %: | 35.33% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | -2.21% | ||
| YTD | +30.39% | ||
| 1 Year | +90.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.27 |
| 6M High / 6M Low: | 1.52 | 1.18 |
| High (YTD): | 03/04/2024 | 1.52 |
| Low (YTD): | 11/01/2024 | 1.08 |
| 52W High: | 03/04/2024 | 1.52 |
| 52W Low: | 13/10/2023 | 0.47 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 7.87 | |
| Volatility 1M: | 46.34% | |
| Volatility 6M: | 56.14% | |
| Volatility 1Y: | 84.41% | |
| Volatility 3Y: | - |
