BVT Knock-Out VZ/ DE000VM417S8 /
| 14/11/2024 13:47:51 | Chg.+0.020 | Bid14/11/2024 | Ask14/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +3.64% | 0.570 Bid Size: 56,000 |
0.580 Ask Size: 56,000 |
Verizon Communicatio... | 35.31 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM417S |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.31 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.83 |
| Knock-out: | 36.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3063 |
| Distance to knock-out %: | 11.05% |
| Distance to strike price: | 5.5367 |
| Distance to strike price %: | 14.21% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | +1.79% | ||
| YTD | +103.57% | ||
| 1 Year | +245.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.490 |
| 6M High / 6M Low: | 0.890 | 0.390 |
| High (YTD): | 01/10/2024 | 0.890 |
| Low (YTD): | 11/01/2024 | 0.330 |
| 52W High: | 01/10/2024 | 0.890 |
| 52W Low: | 14/11/2023 | 0.165 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.86% | |
| Volatility 6M: | 130.51% | |
| Volatility 1Y: | 150.65% | |
| Volatility 3Y: | - |
