BVT Knock-Out VZ/ DE000VM4PM17 /
| 2024-09-25 7:44:22 PM | Chg.+0.020 | Bid8:01:04 PM | Ask8:01:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +2.06% | 0.990 Bid Size: 130,000 |
1.000 Ask Size: 130,000 |
Verizon Communicatio... | 33.73 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4PM1 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.73 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 34.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7035 |
| Distance to knock-out %: | 21.83% |
| Distance to strike price: | 9.7311 |
| Distance to strike price %: | 24.41% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +41.43% | ||
| 3 Months | +37.50% | ||
| YTD | +135.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.700 |
| 6M High / 6M Low: | 1.020 | 0.540 |
| High (YTD): | 2024-09-16 | 1.020 |
| Low (YTD): | 2024-01-11 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.705 | |
| Avg. volume 6M: | 1.558 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.58% | |
| Volatility 6M: | 109.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
