BVT Knock-Out VZ/ DE000VU2VRA4 /
| 2024-06-20 9:38:59 PM | Chg.- | Bid8:03:01 AM | Ask8:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | - | 0.600 Bid Size: 21,000 |
0.620 Ask Size: 21,000 |
Verizon Communicatio... | 46.75 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2VRA |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.75 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.06 |
| Knock-out: | 44.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2407 |
| Distance to knock-out %: | -11.27% |
| Distance to strike price: | -6.0247 |
| Distance to strike price %: | -16.01% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.46% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | 0.00% | ||
| YTD | -32.61% | ||
| 1 Year | -46.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.490 |
| 6M High / 6M Low: | 0.940 | 0.410 |
| High (YTD): | 2024-01-11 | 0.840 |
| Low (YTD): | 2024-04-03 | 0.410 |
| 52W High: | 2023-10-13 | 1.600 |
| 52W Low: | 2024-04-03 | 0.410 |
| Avg. price 1W: | 0.653 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.52% | |
| Volatility 6M: | 116.37% | |
| Volatility 1Y: | 92.41% | |
| Volatility 3Y: | - |
