BVT Knock-Out VZ/ DE000VM60721 /
| 17/05/2024 21:45:27 | Chg.-0.020 | Bid22:00:08 | Ask22:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -4.88% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 35.91 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6072 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.91 USD |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.82 |
| Knock-out: | 37.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8157 |
| Distance to knock-out %: | 7.60% |
| Distance to strike price: | 4.0027 |
| Distance to strike price %: | 10.80% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -15.22% | ||
| YTD | +122.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 01/02/2024 | 0.650 |
| Low (YTD): | 11/01/2024 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
