7/12/2024  9:41:32 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.67EUR 0.00% -
Bid Size: -
-
Ask Size: -
AT&T Inc 15.95 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: 15.95 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.41
Knock-out: 15.95
Knock-out violated on: -
Distance to knock-out: 2.5765
Distance to knock-out %: 14.98%
Distance to strike price: 2.5765
Distance to strike price %: 14.98%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.23%
1 Month  
+72.26%
3 Months  
+444.90%
YTD  
+193.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.51
1M High / 1M Low: 2.82 1.54
6M High / 6M Low: 2.82 0.30
High (YTD): 6/28/2024 2.82
Low (YTD): 4/16/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.33%
Volatility 6M:   275.47%
Volatility 1Y:   -
Volatility 3Y:   -