BVT Knock-Out VZ/ DE000VU2L904 /
2024-06-14 10:24:14 AM | Chg.0.000 | Bid11:13:31 AM | Ask11:13:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | 0.00% | 0.310 Bid Size: 35,000 |
0.330 Ask Size: 35,000 |
Verizon Communicatio... | 42.95 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2L90 |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.95 USD |
Maturity: | Endless |
Issue date: | 2023-01-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -11.58 |
Knock-out: | 42.95 |
Knock-out violated on: | - |
Distance to knock-out: | -3.0081 |
Distance to knock-out %: | -8.13% |
Distance to strike price: | -3.0081 |
Distance to strike price %: | -8.13% |
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 %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.310 |
---|---|
High: | 0.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +72.22% | ||
---|---|---|---|
1 Month | +34.78% | ||
3 Months | -16.22% | ||
YTD | -47.46% | ||
1 Year | -63.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.180 |
---|---|---|
1M High / 1M Low: | 0.370 | 0.145 |
6M High / 6M Low: | 0.620 | 0.070 |
High (YTD): | 2024-01-02 | 0.470 |
Low (YTD): | 2024-04-04 | 0.070 |
52W High: | 2023-10-12 | 1.240 |
52W Low: | 2024-04-04 | 0.070 |
Avg. price 1W: | 0.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.309 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.613 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 242.31% | |
Volatility 6M: | 286.56% | |
Volatility 1Y: | 210.79% | |
Volatility 3Y: | - |