BVT Knock-Out T/ DE000VU924S3 /
2024-06-13 11:42:47 AM | Chg.+0.03 | Bid11:45:29 AM | Ask11:45:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.48EUR | +0.55% | 5.45 Bid Size: 8,000 |
5.52 Ask Size: 8,000 |
AT&T Inc | 11.76 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU924S |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.76 USD |
Maturity: | Endless |
Issue date: | 2023-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 12.21 |
Knock-out violated on: | - |
Distance to knock-out: | 5.0126 |
Distance to knock-out %: | 30.74% |
Distance to strike price: | 5.4287 |
Distance to strike price %: | 33.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.46 |
---|---|
High: | 5.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.42% | ||
---|---|---|---|
1 Month | +5.79% | ||
3 Months | +8.73% | ||
YTD | +19.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.05 | 5.45 |
---|---|---|
1M High / 1M Low: | 6.08 | 5.06 |
6M High / 6M Low: | 6.08 | 4.24 |
High (YTD): | 2024-06-04 | 6.08 |
Low (YTD): | 2024-04-16 | 4.24 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.59% | |
Volatility 6M: | 59.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |