BVT Knock-Out VZ/ DE000VU2MBW1 /
| 2024-06-14 10:13:22 AM | Chg.0.000 | Bid1:30:43 PM | Ask1:30:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | 0.00% | 0.590 Bid Size: 56,000 |
0.600 Ask Size: 56,000 |
Verizon Communicatio... | 45.95 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2MBW |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.28 |
| Knock-out: | 44.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0605 |
| Distance to knock-out %: | -10.98% |
| Distance to strike price: | -5.8021 |
| Distance to strike price %: | -15.68% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +31.11% | ||
|---|---|---|---|
| 1 Month | +18.00% | ||
| 3 Months | -7.81% | ||
| YTD | -30.59% | ||
| 1 Year | -46.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.410 |
| 6M High / 6M Low: | 0.880 | 0.340 |
| High (YTD): | 2024-01-02 | 0.740 |
| Low (YTD): | 2024-04-04 | 0.340 |
| 52W High: | 2023-10-12 | 1.520 |
| 52W Low: | 2024-04-04 | 0.340 |
| Avg. price 1W: | 0.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.97% | |
| Volatility 6M: | 128.40% | |
| Volatility 1Y: | 101.66% | |
| Volatility 3Y: | - |
