BVT Knock-Out ALV/ DE000VT50UV0 /
| 29/05/2024 13:33:33 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.54EUR | - | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 19.03 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT50UV |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.03 - |
| Maturity: | Endless |
| Issue date: | 07/08/2012 |
| Last trading day: | 29/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.09 |
| Knock-out: | 19.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.57 |
| Distance to knock-out %: | 92.89% |
| Distance to strike price: | 248.57 |
| Distance to strike price %: | 92.89% |
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 %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.55 |
|---|---|
| High: | 24.61 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +4.16% | ||
| 3 Months | +10.79% | ||
| YTD | +15.37% | ||
| 1 Year | +39.04% | ||
| 3 Years | +42.51% | ||
| 5 Years | +74.04% | ||
| 10 Years | +422.13% |
| 1W High / 1W Low: | 24.70 | 24.54 |
|---|---|---|
| 1M High / 1M Low: | 24.86 | 23.33 |
| 6M High / 6M Low: | 24.86 | 20.54 |
| High (YTD): | 20/05/2024 | 24.86 |
| Low (YTD): | 11/01/2024 | 21.12 |
| 52W High: | 20/05/2024 | 24.86 |
| 52W Low: | 07/07/2023 | 17.61 |
| Avg. price 1W: | 24.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.58% | |
| Volatility 6M: | 14.61% | |
| Volatility 1Y: | 15.35% | |
| Volatility 3Y: | 23.66% |
