BVT Knock-Out SOBA/ DE000VU6GA70 /
| 2024-06-07 7:50:23 PM | Chg.+0.180 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +24.32% | - Bid Size: - |
- Ask Size: - |
AT + T INC. ... | 19.10 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6GA7 |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.10 - |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.10 |
| Knock-out: | 19.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3894 |
| Distance to knock-out %: | -14.30% |
| Distance to strike price: | -2.3894 |
| Distance to strike price %: | -14.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.36% | ||
|---|---|---|---|
| 1 Month | -50.27% | ||
| 3 Months | -51.83% | ||
| YTD | -63.78% | ||
| 1 Year | -75.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 0.740 |
| 6M High / 6M Low: | 3.100 | 0.740 |
| High (YTD): | 2024-04-16 | 2.910 |
| Low (YTD): | 2024-06-06 | 0.740 |
| 52W High: | 2023-07-18 | 5.490 |
| 52W Low: | 2024-06-06 | 0.740 |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.479 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 183.63% | |
| Volatility 6M: | 147.92% | |
| Volatility 1Y: | 120.24% | |
| Volatility 3Y: | - |
