BVT Knock-Out VZ/  DE000VU4WU52  /

EUWAX
2024-06-24  9:43:21 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.02EUR +9.68% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 30.34 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VU4WU5
Currency: EUR
Underlying: Verizon Communications Inc
Type: Knock-out
Option type: Call
Strike price: 30.34 USD
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.96
Knock-out: 30.34
Knock-out violated on: -
Distance to knock-out: 9.2629
Distance to knock-out %: 24.60%
Distance to strike price: 9.2629
Distance to strike price %: 24.60%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+14.61%
3 Months  
+7.37%
YTD  
+47.83%
1 Year  
+78.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.94 0.87
1M High / 1M Low: 1.05 0.84
6M High / 6M Low: 1.18 0.67
High (YTD): 2024-04-03 1.18
Low (YTD): 2024-01-11 0.74
52W High: 2024-04-03 1.18
52W Low: 2023-10-13 0.13
Avg. price 1W:   0.92
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   0.71
Avg. volume 1Y:   0.00
Volatility 1M:   77.28%
Volatility 6M:   84.57%
Volatility 1Y:   210.06%
Volatility 3Y:   -