6/24/2024  9:42:25 PM Chg.+0.23 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.36EUR +10.80% -
Bid Size: -
-
Ask Size: -
AT&T Inc 16.18 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5L9X
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 16.18 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.93
Knock-out: 16.18
Knock-out violated on: -
Distance to knock-out: 2.0304
Distance to knock-out %: 11.83%
Distance to strike price: 2.0304
Distance to strike price %: 11.83%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.07
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.76%
1 Month  
+71.01%
3 Months  
+145.83%
YTD  
+191.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.45
1M High / 1M Low: 2.13 1.04
6M High / 6M Low: 2.13 0.21
High (YTD): 6/21/2024 2.13
Low (YTD): 4/16/2024 0.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.72%
Volatility 6M:   349.07%
Volatility 1Y:   -
Volatility 3Y:   -