BVT Knock-Out T/ DE000VU2QQM1 /
| 2024-06-14 9:43:17 PM | Chg.+0.03 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.58EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 22.46 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2QQM |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.46 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.61 |
| Knock-out: | 22.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.54 |
| Distance to knock-out %: | -27.61% |
| Distance to strike price: | -4.54 |
| Distance to strike price %: | -27.61% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.98% | ||
|---|---|---|---|
| 1 Month | -3.38% | ||
| 3 Months | -12.93% | ||
| YTD | -17.18% | ||
| 1 Year | -29.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 4.33 |
|---|---|---|
| 1M High / 1M Low: | 4.96 | 3.86 |
| 6M High / 6M Low: | 6.01 | 3.86 |
| High (YTD): | 2024-04-16 | 6.01 |
| Low (YTD): | 2024-06-04 | 3.86 |
| 52W High: | 2023-07-18 | 8.48 |
| 52W Low: | 2024-06-04 | 3.86 |
| Avg. price 1W: | 4.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.84% | |
| Volatility 6M: | 59.36% | |
| Volatility 1Y: | 54.78% | |
| Volatility 3Y: | - |
