BVT Knock-Out VZ/ DE000VM4KZ17 /
| 01/08/2024 21:42:00 | Chg.+0.030 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 32.44 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4KZ1 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.44 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 33.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2362 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 7.4465 |
| Distance to strike price %: | 19.90% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.810 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | -5.95% | ||
| 3 Months | +11.27% | ||
| YTD | +61.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.610 |
| 6M High / 6M Low: | 0.970 | 0.610 |
| High (YTD): | 03/04/2024 | 0.970 |
| Low (YTD): | 11/01/2024 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.03% | |
| Volatility 6M: | 95.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
