BVT Knock-Out ALV/ DE000VT50UV0 /
| 2024-05-20 5:33:13 PM | Chg.+0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.86EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 19.00 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VT50UV |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.00 EUR |
| Maturity: | Endless |
| Issue date: | 2012-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.07 |
| Knock-out: | 19.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 248.41 |
| Distance to knock-out %: | 92.90% |
| Distance to strike price: | 248.41 |
| Distance to strike price %: | 92.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.81 |
|---|---|
| High: | 24.95 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +13.31% | ||
| YTD | +16.88% | ||
| 1 Year | +35.18% | ||
| 3 Years | +46.32% | ||
| 5 Years | +72.28% | ||
| 10 Years | +470.18% |
| 1W High / 1W Low: | 24.80 | 24.44 |
|---|---|---|
| 1M High / 1M Low: | 24.80 | 23.19 |
| 6M High / 6M Low: | 24.80 | 19.95 |
| High (YTD): | 2024-05-17 | 24.80 |
| Low (YTD): | 2024-01-11 | 21.12 |
| 52W High: | 2024-05-17 | 24.80 |
| 52W Low: | 2023-05-31 | 17.30 |
| Avg. price 1W: | 24.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 24.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.72% | |
| Volatility 6M: | 14.82% | |
| Volatility 1Y: | 16.08% | |
| Volatility 3Y: | 23.69% |
