BVT Knock-Out T/ DE000VU7Q8K5 /
| 13/06/2024 11:42:57 | Chg.+0.03 | Bid12:37:32 | Ask12:37:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +0.58% | 5.14 Bid Size: 8,000 |
5.21 Ask Size: 8,000 |
AT&T Inc | 12.11 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7Q8K |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.11 USD |
| Maturity: | Endless |
| Issue date: | 29/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 12.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.105 |
| Distance to knock-out %: | 31.31% |
| Distance to strike price: | 5.105 |
| Distance to strike price %: | 31.31% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.09% | ||
|---|---|---|---|
| 1 Month | +6.16% | ||
| 3 Months | +9.07% | ||
| YTD | +20.23% | ||
| 1 Year | +35.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.75 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 5.79 | 4.75 |
| 6M High / 6M Low: | 5.79 | 3.93 |
| High (YTD): | 04/06/2024 | 5.79 |
| Low (YTD): | 16/04/2024 | 3.93 |
| 52W High: | 04/06/2024 | 5.79 |
| 52W Low: | 18/07/2023 | 1.64 |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.70% | |
| Volatility 6M: | 63.53% | |
| Volatility 1Y: | 110.24% | |
| Volatility 3Y: | - |
