BVT Knock-Out VZ/ DE000VU2L9G1 /
| 2024-06-17 2:44:01 PM | Chg.0.000 | Bid3:03:00 PM | Ask3:03:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | 0.00% | 0.410 Bid Size: 56,000 |
0.420 Ask Size: 56,000 |
Verizon Communicatio... | 43.98 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2L9G |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.83 |
| Knock-out: | 43.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0177 |
| Distance to knock-out %: | -10.84% |
| Distance to strike price: | -4.0177 |
| Distance to strike price %: | -10.84% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.14% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | -16.33% | ||
| YTD | -39.71% | ||
| 1 Year | -52.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.240 |
| 6M High / 6M Low: | 0.700 | 0.170 |
| High (YTD): | 2024-01-11 | 0.600 |
| Low (YTD): | 2024-04-03 | 0.170 |
| 52W High: | 2023-10-13 | 1.340 |
| 52W Low: | 2024-04-03 | 0.170 |
| Avg. price 1W: | 0.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 196.15% | |
| Volatility 6M: | 203.04% | |
| Volatility 1Y: | 152.73% | |
| Volatility 3Y: | - |
