BVT Knock-Out ALV/ DE000VT50UV0 /
29/05/2024 13:45:07 | Chg.-0.150 | Bid13:47:09 | Ask13:47:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.540EUR | -0.61% | - 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: | 1.04 |
Knock-out: | 19.03 |
Knock-out violated on: | - |
Distance to knock-out: | 237.07 |
Distance to knock-out %: | 92.57% |
Distance to strike price: | 237.07 |
Distance to strike price %: | 92.57% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.610 |
---|---|
High: | 24.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.16% | ||
3 Months | +4.87% | ||
YTD | +15.37% | ||
1 Year | +36.18% | ||
3 Years | +42.59% | ||
5 Years | +65.81% | ||
10 Years | +433.48% |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 24.850 | 24.410 |
6M High / 6M Low: | 24.850 | 20.950 |
High (YTD): | 20/05/2024 | 24.850 |
Low (YTD): | 11/01/2024 | 21.060 |
52W High: | 20/05/2024 | 24.850 |
52W Low: | 06/07/2023 | 17.580 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 24.645 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.750 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.873 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 9.59% | |
Volatility 6M: | 14.42% | |
Volatility 1Y: | 14.94% | |
Volatility 3Y: | 23.72% |