7/24/2024  11:39:46 AM Chg.-0.02 Bid7/24/2024 Ask7/24/2024 Underlying Strike price Expiration date Option type
2.11EUR -0.94% 2.11
Bid Size: 8,000
2.18
Ask Size: 8,000
AT&T Inc 15.99 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: 15.99 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.11
Knock-out: 15.99
Knock-out violated on: -
Distance to knock-out: 1.954
Distance to knock-out %: 11.71%
Distance to strike price: 1.954
Distance to strike price %: 11.71%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.47%
1 Month
  -14.23%
3 Months  
+95.37%
YTD  
+131.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.13
1M High / 1M Low: 2.96 2.13
6M High / 6M Low: 2.96 0.30
High (YTD): 7/18/2024 2.96
Low (YTD): 4/16/2024 0.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.68
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.50%
Volatility 6M:   267.31%
Volatility 1Y:   -
Volatility 3Y:   -