BVT Knock-Out SOBA/ DE000VU6GA70 /
| 20/05/2024 14:45:19 | Chg.-0.02 | Bid15:10:05 | Ask15:10:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | -1.23% | 1.64 Bid Size: 13,000 |
1.68 Ask Size: 13,000 |
AT + T INC. ... | 19.08 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6GA7 |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.08 - |
| Maturity: | Endless |
| Issue date: | 21/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.94 |
| Knock-out: | 19.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0854 |
| Distance to knock-out %: | -19.29% |
| Distance to strike price: | -3.0854 |
| Distance to strike price %: | -19.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | -35.08% | ||
| 3 Months | -28.13% | ||
| YTD | -36.36% | ||
| 1 Year | -52.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 1.63 |
| 6M High / 6M Low: | 3.08 | 1.13 |
| High (YTD): | 16/04/2024 | 2.86 |
| Low (YTD): | 01/02/2024 | 1.13 |
| 52W High: | 18/07/2023 | 5.55 |
| 52W Low: | 01/02/2024 | 1.13 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 4.03 | |
| Avg. price 1Y: | 3.31 | |
| Avg. volume 1Y: | 1.97 | |
| Volatility 1M: | 104.19% | |
| Volatility 6M: | 136.64% | |
| Volatility 1Y: | 114.75% | |
| Volatility 3Y: | - |
