BVT Knock-Out T/ DE000VU2QQN9 /
| 2024-05-23 7:55:04 PM | Chg.+0.100 | Bid8:03:26 AM | Ask8:03:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 22.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2QQN |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 22.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7113 |
| Distance to knock-out %: | -29.26% |
| Distance to strike price: | -4.7113 |
| Distance to strike price %: | -29.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | -13.38% | ||
| YTD | -14.92% | ||
| 1 Year | -29.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.880 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.690 |
| 6M High / 6M Low: | 6.280 | 4.350 |
| High (YTD): | 2024-04-16 | 6.160 |
| Low (YTD): | 2024-02-01 | 4.350 |
| 52W High: | 2023-07-18 | 8.510 |
| 52W Low: | 2024-02-01 | 4.350 |
| Avg. price 1W: | 4.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.439 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.41% | |
| Volatility 6M: | 54.71% | |
| Volatility 1Y: | 52.13% | |
| Volatility 3Y: | - |
