BVT Knock-Out VZ/ DE000VM31GZ5 /
| 11/13/2024 9:42:08 PM | Chg.+0.04 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 25.44 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM31GZ |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.44 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 25.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0063 |
| Distance to knock-out %: | 36.89% |
| Distance to strike price: | 14.0063 |
| Distance to strike price %: | 36.89% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | +4.23% | ||
| YTD | +33.33% | ||
| 1 Year | +46.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.42 |
| 6M High / 6M Low: | 1.78 | 1.28 |
| High (YTD): | 10/1/2024 | 1.78 |
| Low (YTD): | 1/11/2024 | 1.18 |
| 52W High: | 10/1/2024 | 1.78 |
| 52W Low: | 11/14/2023 | 1.00 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.54% | |
| Volatility 6M: | 50.47% | |
| Volatility 1Y: | 53.50% | |
| Volatility 3Y: | - |
