BVT Knock-Out T/ DE000VU4WG35 /
2024-05-03 8:04:19 PM | Chg.0.000 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.290EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 24.61 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4WG3 |
Currency: | EUR |
Underlying: | AT&T Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 24.61 USD |
Maturity: | Endless |
Issue date: | 2023-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.15 |
Knock-out: | 24.61 |
Knock-out violated on: | - |
Distance to knock-out: | -7.248 |
Distance to knock-out %: | -46.40% |
Distance to strike price: | -7.248 |
Distance to strike price %: | -46.40% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.340 |
---|---|
High: | 7.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.68% | ||
---|---|---|---|
1 Month | +6.11% | ||
3 Months | +9.30% | ||
YTD | -2.67% | ||
1 Year | -4.71% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 7.290 | 7.050 |
---|---|---|
1M High / 1M Low: | 8.140 | 6.870 |
6M High / 6M Low: | 8.830 | 6.270 |
High (YTD): | 2024-04-16 | 8.140 |
Low (YTD): | 2024-02-01 | 6.270 |
52W High: | 2023-07-18 | 10.370 |
52W Low: | 2024-02-01 | 6.270 |
Avg. price 1W: | 7.213 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.488 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.437 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.97% | |
Volatility 6M: | 39.72% | |
Volatility 1Y: | 39.97% | |
Volatility 3Y: | - |