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 | -49.73% | ||
3 Months | -51.83% | ||
YTD | -63.78% | ||
1 Year | -75.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.050 | 0.740 |
---|---|---|
1M High / 1M Low: | 1.830 | 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: | 1.462 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.070 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.157 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 188.10% | |
Volatility 6M: | 148.32% | |
Volatility 1Y: | 120.47% | |
Volatility 3Y: | - |