BVT Knock-Out VZ/ DE000VM4KZP4 /
| 2024-11-13 11:50:30 AM | Chg.-0.010 | Bid2024-11-13 | Ask2024-11-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -1.67% | 0.590 Bid Size: 35,000 |
0.610 Ask Size: 35,000 |
Verizon Communicatio... | 34.37 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4KZP |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 34.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.595 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 5.595 |
| Distance to strike price %: | 14.74% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | -28.92% | ||
| 3 Months | -4.84% | ||
| YTD | +59.46% | ||
| 1 Year | +136.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.590 |
| 6M High / 6M Low: | 0.980 | 0.480 |
| High (YTD): | 2024-10-01 | 0.980 |
| Low (YTD): | 2024-01-11 | 0.410 |
| 52W High: | 2024-10-01 | 0.980 |
| 52W Low: | 2023-11-13 | 0.250 |
| Avg. price 1W: | 0.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.695 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.48% | |
| Volatility 6M: | 112.15% | |
| Volatility 1Y: | 126.01% | |
| Volatility 3Y: | - |
