BVT Knock-Out T/ DE000VU2QQU4 /
21/06/2024 16:44:57 | Chg.-0.14 | Bid16:46:16 | Ask16:46:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.91EUR | -2.77% | 4.92 Bid Size: 31,000 |
4.93 Ask Size: 31,000 |
AT&T Inc | 23.45 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2QQU |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.45 USD |
Maturity: | Endless |
Issue date: | 27/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.36 |
Knock-out: | 22.49 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1192 |
Distance to knock-out %: | -24.39% |
Distance to strike price: | -5.0159 |
Distance to strike price %: | -29.70% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.00 |
---|---|
High: | 5.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.40% | ||
---|---|---|---|
1 Month | -13.25% | ||
3 Months | -17.48% | ||
YTD | -23.28% | ||
1 Year | -37.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.48 | 5.05 |
---|---|---|
1M High / 1M Low: | 5.86 | 4.74 |
6M High / 6M Low: | 6.91 | 4.74 |
High (YTD): | 16/04/2024 | 6.91 |
Low (YTD): | 04/06/2024 | 4.74 |
52W High: | 18/07/2023 | 9.33 |
52W Low: | 04/06/2024 | 4.74 |
Avg. price 1W: | 5.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.29 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.49% | |
Volatility 6M: | 50.85% | |
Volatility 1Y: | 47.82% | |
Volatility 3Y: | - |