BVT Knock-Out VZ/ DE000VM5EX08 /
| 15/11/2024 13:42:56 | Chg.-0.020 | Bid16:10:22 | Ask16:10:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -5.00% | 0.380 Bid Size: 140,000 |
0.390 Ask Size: 140,000 |
Verizon Communicatio... | 37.04 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5EX0 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.04 USD |
| Maturity: | Endless |
| Issue date: | 15/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.95 |
| Knock-out: | 37.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6373 |
| Distance to knock-out %: | 9.37% |
| Distance to strike price: | 3.6373 |
| Distance to strike price %: | 9.37% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | -44.12% | ||
| 3 Months | +15.15% | ||
| YTD | +162.07% | ||
| 1 Year | +1166.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.320 |
| 6M High / 6M Low: | 0.730 | 0.260 |
| High (YTD): | 02/10/2024 | 0.730 |
| Low (YTD): | 23/07/2024 | 0.260 |
| 52W High: | 02/10/2024 | 0.730 |
| 52W Low: | 15/11/2023 | 0.030 |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.10% | |
| Volatility 6M: | 173.15% | |
| Volatility 1Y: | 298.58% | |
| Volatility 3Y: | - |
