BVT Knock-Out T/ DE000VU4WG50 /
6/12/2024 4:44:10 PM | Chg.-0.02 | Bid5:08:13 PM | Ask5:08:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.44EUR | -0.45% | 4.39 Bid Size: 32,000 |
4.40 Ask Size: 32,000 |
AT&T Inc | 13.10 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WG5 |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.10 USD |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.70 |
Knock-out: | 13.10 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3762 |
Distance to knock-out %: | 26.40% |
Distance to strike price: | 4.3762 |
Distance to strike price %: | 26.40% |
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: | 4.41 |
---|---|
High: | 4.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.33% | ||
---|---|---|---|
1 Month | +12.12% | ||
3 Months | +12.98% | ||
YTD | +28.70% | ||
1 Year | +45.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.83 | 4.46 |
---|---|---|
1M High / 1M Low: | 4.87 | 3.84 |
6M High / 6M Low: | 4.87 | 3.01 |
High (YTD): | 6/4/2024 | 4.87 |
Low (YTD): | 4/16/2024 | 3.01 |
52W High: | 6/4/2024 | 4.87 |
52W Low: | 7/18/2023 | 0.82 |
Avg. price 1W: | 4.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.04 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.93% | |
Volatility 6M: | 78.44% | |
Volatility 1Y: | 175.70% | |
Volatility 3Y: | - |