BVT Knock-Out VZ/ DE000VM417S8 /
| 2024-09-25 5:46:35 PM | Chg.+0.020 | Bid5:52:00 PM | Ask5:52:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +2.41% | 0.850 Bid Size: 130,000 |
0.860 Ask Size: 130,000 |
Verizon Communicatio... | 35.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM417S |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 36.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2291 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 8.3014 |
| Distance to strike price %: | 20.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +46.55% | ||
| YTD | +203.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.550 |
| 6M High / 6M Low: | 0.880 | 0.390 |
| High (YTD): | 2024-09-16 | 0.880 |
| Low (YTD): | 2024-01-11 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.47% | |
| Volatility 6M: | 140.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
