BVT Knock-Out VZ/ DE000VM4KZX8 /
| 11/7/2024 7:50:58 PM | Chg.-0.050 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -5.75% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 31.96 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4KZX |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.96 USD |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 33.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4265 |
| Distance to knock-out %: | 19.36% |
| Distance to strike price: | 8.5727 |
| Distance to strike price %: | 22.35% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.870 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.33% | ||
|---|---|---|---|
| 1 Month | -23.36% | ||
| 3 Months | 0.00% | ||
| YTD | +46.43% | ||
| 1 Year | +78.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.840 |
| 6M High / 6M Low: | 1.170 | 0.690 |
| High (YTD): | 10/2/2024 | 1.170 |
| Low (YTD): | 1/15/2024 | 0.680 |
| 52W High: | 10/2/2024 | 1.170 |
| 52W Low: | 11/9/2023 | 0.430 |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.04% | |
| Volatility 6M: | 86.37% | |
| Volatility 1Y: | 91.83% | |
| Volatility 3Y: | - |
