BVT Knock-Out T/ DE000VU2QQN9 /
| 6/20/2024 7:53:15 PM | Chg.-0.020 | Bid8:39:21 AM | Ask8:39:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.200EUR | -0.47% | 4.190 Bid Size: 5,000 |
4.280 Ask Size: 5,000 |
AT&T Inc | 22.56 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2QQN |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.56 USD |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 22.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.1846 |
| Distance to knock-out %: | -24.78% |
| Distance to strike price: | -4.1846 |
| Distance to strike price %: | -24.78% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -13.93% | ||
| 3 Months | -19.08% | ||
| YTD | -25.40% | ||
| 1 Year | -40.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 3.920 |
| 6M High / 6M Low: | 6.160 | 3.920 |
| High (YTD): | 4/16/2024 | 6.160 |
| Low (YTD): | 6/6/2024 | 3.920 |
| 52W High: | 7/18/2023 | 8.510 |
| 52W Low: | 6/6/2024 | 3.920 |
| Avg. price 1W: | 4.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.18% | |
| Volatility 6M: | 55.05% | |
| Volatility 1Y: | 52.86% | |
| Volatility 3Y: | - |
