BVT Knock-Out T/ DE000VU4WG35 /
| 17/05/2024 20:04:33 | Chg.-0.050 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | -0.74% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 24.63 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WG3 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.63 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.38 |
| Knock-out: | 24.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6613 |
| Distance to knock-out %: | -41.63% |
| Distance to strike price: | -6.6613 |
| Distance to strike price %: | -41.63% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.740 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | -14.58% | ||
| 3 Months | -7.03% | ||
| YTD | -10.01% | ||
| 1 Year | -19.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.920 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.890 | 6.740 |
| 6M High / 6M Low: | 8.170 | 6.270 |
| High (YTD): | 16/04/2024 | 8.140 |
| Low (YTD): | 01/02/2024 | 6.270 |
| 52W High: | 18/07/2023 | 10.370 |
| 52W Low: | 01/02/2024 | 6.270 |
| Avg. price 1W: | 6.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.72% | |
| Volatility 6M: | 39.43% | |
| Volatility 1Y: | 39.47% | |
| Volatility 3Y: | - |
