BVT Knock-Out ALV/ DE000VT50UV0 /
| 2024-05-02 5:33:17 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.68EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 30.64 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: | 30.64 EUR |
| Maturity: | Endless |
| Issue date: | 2012-08-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.13 |
| Knock-out: | 30.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.46 |
| Distance to knock-out %: | 88.49% |
| Distance to strike price: | 235.46 |
| Distance to strike price %: | 88.49% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.71 |
|---|---|
| High: | 23.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | +9.88% | ||
| YTD | +11.33% | ||
| 1 Year | +27.79% | ||
| 3 Years | +41.71% | ||
| 5 Years | +57.87% |
| 1W High / 1W Low: | 23.68 | 23.48 |
|---|---|---|
| 1M High / 1M Low: | 24.42 | 22.84 |
| 6M High / 6M Low: | 24.73 | 18.98 |
| High (YTD): | 2024-03-28 | 24.73 |
| Low (YTD): | 2024-01-11 | 21.12 |
| 52W High: | 2024-03-28 | 24.73 |
| 52W Low: | 2023-05-31 | 17.30 |
| Avg. price 1W: | 23.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 23.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.34% | |
| Volatility 6M: | 14.44% | |
| Volatility 1Y: | 16.18% | |
| Volatility 3Y: | 23.77% |
