BVT Knock-Out VZ/ DE000VU922F4 /
| 2024-09-26 11:41:34 AM | Chg.-0.02 | Bid11:49:10 AM | Ask11:49:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -1.23% | 1.60 Bid Size: 33,000 |
1.62 Ask Size: 33,000 |
Verizon Communicatio... | 26.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU922F |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 26.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.029 |
| Distance to knock-out %: | 40.04% |
| Distance to strike price: | 16.029 |
| Distance to strike price %: | 40.04% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | +16.79% | ||
| YTD | +56.86% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.55 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.33 |
| 6M High / 6M Low: | 1.66 | 1.18 |
| High (YTD): | 2024-09-16 | 1.66 |
| Low (YTD): | 2024-01-11 | 1.08 |
| 52W High: | 2024-09-16 | 1.66 |
| 52W Low: | 2023-10-13 | 0.47 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 59.22% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 84.38% | |
| Volatility 3Y: | - |
