BVT Knock-Out SOBA/ DE000VU7PC92 /
| 2024-05-28 9:39:02 PM | Chg.-0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -4.99% | - Bid Size: - |
- Ask Size: - |
AT + T INC. ... | 12.94 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7PC9 |
| Currency: | EUR |
| Underlying: | AT + T INC. DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.94 - |
| Maturity: | Endless |
| Issue date: | 2023-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 12.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1722 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 3.1722 |
| Distance to strike price %: | 19.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | +4.44% | ||
| YTD | +12.68% | ||
| 1 Year | +42.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.71 |
| 6M High / 6M Low: | 4.91 | 3.12 |
| High (YTD): | 2024-02-01 | 4.91 |
| Low (YTD): | 2024-04-16 | 3.12 |
| 52W High: | 2024-02-01 | 4.91 |
| 52W Low: | 2023-07-18 | 0.91 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.38% | |
| Volatility 6M: | 77.48% | |
| Volatility 1Y: | 163.98% | |
| Volatility 3Y: | - |
