BVT Knock-Out VZ/ DE000VU2ZAW5 /
| 2024-06-14 10:31:30 AM | Chg.0.000 | Bid12:13:54 PM | Ask12:13:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.530 Bid Size: 35,000 |
0.550 Ask Size: 35,000 |
Verizon Communicatio... | 45.29 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2ZAW |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.29 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.86 |
| Knock-out: | 45.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.1874 |
| Distance to knock-out %: | -14.02% |
| Distance to strike price: | -5.1874 |
| Distance to strike price %: | -14.02% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +32.50% | ||
|---|---|---|---|
| 1 Month | +17.78% | ||
| 3 Months | -10.17% | ||
| YTD | -32.91% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.360 |
| 6M High / 6M Low: | 0.830 | 0.290 |
| High (YTD): | 2024-01-02 | 0.690 |
| Low (YTD): | 2024-04-04 | 0.290 |
| 52W High: | 2023-10-12 | 1.470 |
| 52W Low: | 2024-04-04 | 0.290 |
| Avg. price 1W: | 0.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.35% | |
| Volatility 6M: | 140.26% | |
| Volatility 1Y: | 109.72% | |
| Volatility 3Y: | - |
