BVT Knock-Out T/ DE000VU924S3 /
| 13/06/2024 11:42:47 | Chg.+0.03 | Bid12:22:53 | Ask12:22:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +0.55% | 5.45 Bid Size: 8,000 |
5.52 Ask Size: 8,000 |
AT&T Inc | 11.76 USD | 31/12/2078 | 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: | 19/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 12.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0126 |
| Distance to knock-out %: | 30.74% |
| Distance to strike price: | 5.4287 |
| Distance to strike price %: | 33.30% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.42% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +8.73% | ||
| YTD | +19.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.06 |
| 6M High / 6M Low: | 6.08 | 4.24 |
| High (YTD): | 04/06/2024 | 6.08 |
| Low (YTD): | 16/04/2024 | 4.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.76 | |
| 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: | 56.59% | |
| Volatility 6M: | 59.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
