BVT Knock-Out VZ/ DE000VU4WVW4 /
2024-09-26 5:44:37 PM | Chg.+0.01 | Bid6:29:27 PM | Ask6:29:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | +0.75% | 1.34 Bid Size: 130,000 |
1.35 Ask Size: 130,000 |
Verizon Communicatio... | 29.92 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WVW |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.92 USD |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.99 |
Knock-out: | 29.92 |
Knock-out violated on: | - |
Distance to knock-out: | 13.1538 |
Distance to knock-out %: | 32.85% |
Distance to strike price: | 13.1538 |
Distance to strike price %: | 32.85% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.34 |
---|---|
High: | 1.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | +27.36% | ||
3 Months | +25.00% | ||
YTD | +80.00% | ||
1 Year | +264.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.26 |
---|---|---|
1M High / 1M Low: | 1.37 | 1.05 |
6M High / 6M Low: | 1.37 | 0.89 |
High (YTD): | 2024-09-16 | 1.37 |
Low (YTD): | 2024-01-11 | 0.80 |
52W High: | 2024-09-16 | 1.37 |
52W Low: | 2023-10-13 | 0.19 |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.92 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.24% | |
Volatility 6M: | 73.70% | |
Volatility 1Y: | 152.06% | |
Volatility 3Y: | - |