BVT Knock-Out SOBA/ DE000VU7PC92 /
| 20/05/2024 14:43:57 | Chg.-0.01 | Bid15:07:40 | Ask15:07:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | -0.24% | 4.12 Bid Size: 13,000 |
4.16 Ask Size: 13,000 |
AT + T INC. ... | 12.92 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7PC9 |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.92 - |
| Maturity: | Endless |
| Issue date: | 26/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 12.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0846 |
| Distance to knock-out %: | 19.29% |
| Distance to strike price: | 3.0846 |
| Distance to strike price %: | 19.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | +8.38% | ||
| YTD | +16.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.29 |
| 6M High / 6M Low: | 4.91 | 3.12 |
| High (YTD): | 01/02/2024 | 4.91 |
| Low (YTD): | 16/04/2024 | 3.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.90% | |
| Volatility 6M: | 77.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
