BVT Knock-Out ALV/ DE000VT50UV0 /
| 17/05/2024 17:33:30 | Chg.+0.19 | Bid21:50:13 | Ask21:50:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.80EUR | +0.77% | 24.76 Bid Size: 3,000 |
24.87 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 18.99 EUR | 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: | 18.99 EUR |
| Maturity: | Endless |
| Issue date: | 07/08/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 18.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.91 |
| Distance to knock-out %: | 92.83% |
| Distance to strike price: | 245.91 |
| Distance to strike price %: | 92.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.62 |
|---|---|
| High: | 24.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | +14.29% | ||
| YTD | +16.60% | ||
| 1 Year | +37.17% | ||
| 3 Years | +43.68% | ||
| 5 Years | +68.82% | ||
| 10 Years | +459.82% |
| 1W High / 1W Low: | 24.68 | 24.44 |
|---|---|---|
| 1M High / 1M Low: | 24.68 | 23.11 |
| 6M High / 6M Low: | 24.73 | 19.85 |
| High (YTD): | 28/03/2024 | 24.73 |
| Low (YTD): | 11/01/2024 | 21.12 |
| 52W High: | 28/03/2024 | 24.73 |
| 52W Low: | 31/05/2023 | 17.30 |
| Avg. price 1W: | 24.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.25% | |
| Volatility 6M: | 14.80% | |
| Volatility 1Y: | 16.05% | |
| Volatility 3Y: | 23.69% |
