BVT Knock-Out SOBA/ DE000VU2QQU4 /
| 2024-09-16 9:43:24 PM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | - | - 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: | 1.540 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -44.81% | ||
|---|---|---|---|
| 1 Month | -74.93% | ||
| 3 Months | -82.22% | ||
| YTD | -86.72% | ||
| 1 Year | -89.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 3.430 | 0.850 |
| 6M High / 6M Low: | 6.910 | 0.850 |
| High (YTD): | 2024-04-16 | 6.910 |
| Low (YTD): | 2024-09-16 | 0.850 |
| 52W High: | 2023-10-18 | 8.930 |
| 52W Low: | 2024-09-16 | 0.850 |
| Avg. price 1W: | 0.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.513 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 231.04% | |
| Volatility 6M: | 111.03% | |
| Volatility 1Y: | 86.05% | |
| Volatility 3Y: | - |
