BVT Knock-Out SOBA/ DE000VU2QQM1 /
| 9/16/2024 5:00:56 PM | Chg.-0.420 | Bid9:49:46 PM | Ask7:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -60.00% | - Bid Size: - |
- Ask Size: - |
AT + T INC. ... | 22.28 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2QQM |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.28 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 9/16/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -214.39 |
| Knock-out: | 22.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.0114 |
| Distance to strike price %: | -15.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 8,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -60.00% | ||
|---|---|---|---|
| 1 Month | -89.06% | ||
| 3 Months | -92.96% | ||
| YTD | -94.91% | ||
| 1 Year | -96.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 0.280 |
| 6M High / 6M Low: | 6.060 | 0.280 |
| High (YTD): | 4/16/2024 | 6.060 |
| Low (YTD): | 9/16/2024 | 0.280 |
| 52W High: | 10/4/2023 | 8.150 |
| 52W Low: | 9/16/2024 | 0.280 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.911 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 341.74% | |
| Volatility 6M: | 156.00% | |
| Volatility 1Y: | 117.05% | |
| Volatility 3Y: | - |
