BVT Knock-Out T/ DE000VU4WG19 /
| 24/05/2024 19:53:02 | Chg.-0.060 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -0.96% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 24.13 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WG1 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.13 USD |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.60 |
| Knock-out: | 24.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.1785 |
| Distance to knock-out %: | -38.28% |
| Distance to strike price: | -6.1785 |
| Distance to strike price %: | -38.28% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -9.61% | ||
| 3 Months | -11.29% | ||
| YTD | -12.04% | ||
| 1 Year | -24.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 6.170 |
|---|---|---|
| 1M High / 1M Low: | 7.020 | 6.170 |
| 6M High / 6M Low: | 7.750 | 5.810 |
| High (YTD): | 16/04/2024 | 7.650 |
| Low (YTD): | 01/02/2024 | 5.810 |
| 52W High: | 18/07/2023 | 9.920 |
| 52W Low: | 01/02/2024 | 5.810 |
| Avg. price 1W: | 6.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.87% | |
| Volatility 6M: | 43.49% | |
| Volatility 1Y: | 42.53% | |
| Volatility 3Y: | - |
