BVT Knock-Out VZ/ DE000VU4WUJ3 /
| 2024-06-24 8:43:18 PM | Chg.+0.09 | Bid8:43:44 PM | Ask8:43:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +8.57% | 1.15 Bid Size: 140,000 |
1.16 Ask Size: 140,000 |
Verizon Communicatio... | 29.01 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WUJ |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 29.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5073 |
| Distance to knock-out %: | 27.91% |
| Distance to strike price: | 10.5073 |
| Distance to strike price %: | 27.91% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | +11.76% | ||
| 3 Months | +6.54% | ||
| YTD | +40.74% | ||
| 1 Year | +67.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.96 |
| 6M High / 6M Low: | 1.30 | 0.78 |
| High (YTD): | 2024-04-03 | 1.30 |
| Low (YTD): | 2024-01-11 | 0.86 |
| 52W High: | 2024-04-03 | 1.30 |
| 52W Low: | 2023-10-13 | 0.25 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 75.28% | |
| Volatility 1Y: | 145.48% | |
| Volatility 3Y: | - |
