BVT Knock-Out VZ/ DE000VM417S8 /
| 2024-06-24 8:52:44 AM | Chg.+0.020 | Bid9:34:46 AM | Ask9:34:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +4.17% | 0.500 Bid Size: 35,000 |
0.520 Ask Size: 35,000 |
Verizon Communicatio... | 34.99 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: | 34.99 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.38 |
| Knock-out: | 36.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7707 |
| Distance to knock-out %: | 10.01% |
| Distance to strike price: | 4.9121 |
| Distance to strike price %: | 13.05% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.28% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -5.66% | ||
| YTD | +78.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.410 |
| 6M High / 6M Low: | 0.760 | 0.250 |
| High (YTD): | 2024-02-01 | 0.760 |
| Low (YTD): | 2024-01-11 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.67% | |
| Volatility 6M: | 161.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
