6/18/2024  11:42:10 AM Chg.-0.04 Bid1:22:22 PM Ask1:22:22 PM Underlying Strike price Expiration date Option type
1.50EUR -2.60% 1.51
Bid Size: 8,000
1.58
Ask Size: 8,000
AT&T Inc 16.05 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5J9L
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 16.05 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.28
Knock-out: 16.05
Knock-out violated on: -
Distance to knock-out: 1.4991
Distance to knock-out %: 9.12%
Distance to strike price: 1.4991
Distance to strike price %: 9.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+8.70%
3 Months  
+13.64%
YTD  
+64.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.52
1M High / 1M Low: 2.19 1.14
6M High / 6M Low: 2.20 0.30
High (YTD): 2/1/2024 2.20
Low (YTD): 4/16/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.92%
Volatility 6M:   300.32%
Volatility 1Y:   -
Volatility 3Y:   -