BVT Knock-Out VZ/  DE000VM5EXZ8  /

EUWAX
09/07/2024  18:37:41 Chg.+0.020 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.490
Bid Size: 130,000
0.500
Ask Size: 130,000
Verizon Communicatio... 36.58 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5EXZ
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 36.58 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.99
Knock-out: 36.58
Knock-out violated on: -
Distance to knock-out: 4.5796
Distance to knock-out %: 11.94%
Distance to strike price: 4.5796
Distance to strike price %: 11.94%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+8.89%
3 Months  
+4.26%
YTD  
+196.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.440
1M High / 1M Low: 0.490 0.300
6M High / 6M Low: 0.640 0.225
High (YTD): 31/01/2024 0.640
Low (YTD): 11/01/2024 0.225
52W High: - -
52W Low: - -
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.401
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.62%
Volatility 6M:   194.00%
Volatility 1Y:   -
Volatility 3Y:   -