BVT Knock-Out VZ/ DE000VM4UW91 /
| 6/28/2024 11:43:29 AM | Chg.+0.010 | Bid6/28/2024 | Ask6/28/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +2.27% | 0.450 Bid Size: 35,000 |
0.470 Ask Size: 35,000 |
Verizon Communicatio... | 36.17 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4UW9 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.17 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.29 |
| Knock-out: | 36.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3426 |
| Distance to knock-out %: | 11.39% |
| Distance to strike price: | 4.3426 |
| Distance to strike price %: | 11.39% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +40.63% | ||
| 3 Months | -23.73% | ||
| YTD | +136.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.310 |
| 6M High / 6M Low: | 0.670 | 0.190 |
| High (YTD): | 1/31/2024 | 0.670 |
| Low (YTD): | 1/11/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.433 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.76% | |
| Volatility 6M: | 205.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
