BVT Knock-Out VZ/ DE000VM5EX57 /
| 2024-11-14 8:22:48 AM | Chg.+0.010 | Bid11:08:25 AM | Ask11:08:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | 0.530 Bid Size: 35,000 |
0.550 Ask Size: 35,000 |
Verizon Communicatio... | 35.64 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5EX5 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.64 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.21 |
| Knock-out: | 36.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.994 |
| Distance to knock-out %: | 10.25% |
| Distance to strike price: | 5.2244 |
| Distance to strike price %: | 13.41% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -28.77% | ||
| 3 Months | -1.89% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.460 |
| 6M High / 6M Low: | 0.860 | 0.360 |
| High (YTD): | 2024-10-01 | 0.860 |
| Low (YTD): | 2024-01-11 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.43% | |
| Volatility 6M: | 135.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
