BVT Knock-Out VZ/ DE000VU2ZAU9 /
2024-06-21 4:43:36 PM | Chg.+0.010 | Bid4:47:19 PM | Ask4:47:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.520EUR | +1.96% | 0.530 Bid Size: 140,000 |
0.540 Ask Size: 140,000 |
Verizon Communicatio... | 45.56 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU2ZAU |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.56 USD |
Maturity: | Endless |
Issue date: | 2023-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.23 |
Knock-out: | 45.56 |
Knock-out violated on: | - |
Distance to knock-out: | -4.9132 |
Distance to knock-out %: | -13.05% |
Distance to strike price: | -4.9132 |
Distance to strike price %: | -13.05% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.500 |
---|---|
High: | 0.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.14% | ||
---|---|---|---|
1 Month | -3.70% | ||
3 Months | 0.00% | ||
YTD | -36.59% | ||
1 Year | -50.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.600 | 0.380 |
6M High / 6M Low: | 0.840 | 0.310 |
High (YTD): | 2024-01-11 | 0.760 |
Low (YTD): | 2024-04-03 | 0.310 |
52W High: | 2023-10-13 | 1.490 |
52W Low: | 2024-04-03 | 0.310 |
Avg. price 1W: | 0.547 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.508 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.536 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.842 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.62% | |
Volatility 6M: | 144.90% | |
Volatility 1Y: | 111.97% | |
Volatility 3Y: | - |