BVT Knock-Out SOBA/ DE000VU2QN69 /
| 2024-09-16 9:43:19 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | - | - Bid Size: - |
- Ask Size: - |
AT + T INC. ... | 22.85 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2QN6 |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.85 - |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-09-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.89 |
| Knock-out: | 21.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.5814 |
| Distance to strike price %: | -18.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 24.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -32.76% | ||
|---|---|---|---|
| 1 Month | -74.09% | ||
| 3 Months | -82.23% | ||
| YTD | -87.06% | ||
| 1 Year | -90.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 0.780 |
| 6M High / 6M Low: | 6.530 | 0.780 |
| High (YTD): | 2024-04-16 | 6.530 |
| Low (YTD): | 2024-09-16 | 0.780 |
| 52W High: | 2023-10-18 | 8.530 |
| 52W Low: | 2024-09-16 | 0.780 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 245.69% | |
| Volatility 6M: | 118.60% | |
| Volatility 1Y: | 91.76% | |
| Volatility 3Y: | - |
