BVT Knock-Out SOBA/ DE000VU2QQU4 /
| 2024-09-16 7:53:00 PM | Chg.-0.620 | Bid9:53:37 PM | Ask9:33:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -39.74% | - Bid Size: - |
- Ask Size: - |
AT + T INC. ... | 23.27 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2QQU |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.27 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-09-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -22.44 |
| Knock-out: | 22.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.0014 |
| Distance to strike price %: | -20.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.74% | ||
|---|---|---|---|
| 1 Month | -72.43% | ||
| 3 Months | -80.70% | ||
| YTD | -85.34% | ||
| 1 Year | -88.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 0.940 |
| 6M High / 6M Low: | 6.970 | 0.940 |
| High (YTD): | 2024-04-16 | 6.970 |
| Low (YTD): | 2024-09-16 | 0.940 |
| 52W High: | 2023-10-04 | 9.050 |
| 52W Low: | 2024-09-16 | 0.940 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 202.84% | |
| Volatility 6M: | 101.30% | |
| Volatility 1Y: | 79.66% | |
| Volatility 3Y: | - |
