BVT Knock-Out SOBA/ DE000VU2QN77 /
| 2024-09-16 2:01:58 PM | Chg.-0.140 | Bid9:33:48 PM | Ask3:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -10.94% | - Bid Size: - |
- Ask Size: - |
AT + T INC. ... | 22.95 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2QN7 |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.95 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-09-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.75 |
| Knock-out: | 22.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.6814 |
| Distance to strike price %: | -19.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 16.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.94% | ||
|---|---|---|---|
| 1 Month | -63.69% | ||
| 3 Months | -75.16% | ||
| YTD | -81.28% | ||
| 1 Year | -85.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.140 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 1.140 |
| 6M High / 6M Low: | 6.680 | 1.140 |
| High (YTD): | 2024-04-16 | 6.680 |
| Low (YTD): | 2024-09-16 | 1.140 |
| 52W High: | 2023-10-04 | 8.750 |
| 52W Low: | 2024-09-16 | 1.140 |
| Avg. price 1W: | 1.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.05% | |
| Volatility 6M: | 94.74% | |
| Volatility 1Y: | 76.01% | |
| Volatility 3Y: | - |
