BVT Knock-Out VZ/ DE000VM35WK5 /
| 11/15/2024 11:43:23 AM | Chg.-0.010 | Bid12:09:05 PM | Ask12:09:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -1.19% | 0.830 Bid Size: 35,000 |
0.850 Ask Size: 35,000 |
Verizon Communicatio... | 32.24 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM35WK |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.24 USD |
| Maturity: | Endless |
| Issue date: | 10/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 32.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1959 |
| Distance to knock-out %: | 21.12% |
| Distance to strike price: | 8.1959 |
| Distance to strike price %: | 21.12% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.830 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | -23.85% | ||
| 3 Months | +9.21% | ||
| YTD | +50.91% | ||
| 1 Year | +84.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.790 |
| 6M High / 6M Low: | 1.170 | 0.670 |
| High (YTD): | 10/1/2024 | 1.170 |
| Low (YTD): | 1/11/2024 | 0.610 |
| 52W High: | 10/1/2024 | 1.170 |
| 52W Low: | 11/16/2023 | 0.450 |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.74% | |
| Volatility 6M: | 87.37% | |
| Volatility 1Y: | 93.82% | |
| Volatility 3Y: | - |
