BVT Knock-Out T/ DE000VU924S3 /
| 6/12/2024 9:41:39 PM | Chg.-0.24 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | -4.22% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 11.76 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU924S |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.76 USD |
| Maturity: | Endless |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 12.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2049 |
| Distance to knock-out %: | 31.40% |
| Distance to strike price: | 5.6239 |
| Distance to strike price %: | 33.93% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.56% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | +6.65% | ||
| YTD | +18.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.06 |
| 6M High / 6M Low: | 6.08 | 4.24 |
| High (YTD): | 6/4/2024 | 6.08 |
| Low (YTD): | 4/16/2024 | 4.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.64% | |
| Volatility 6M: | 58.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
