BVT Knock-Out T/ DE000VU4WG19 /
| 2024-05-03 7:50:56 PM | Chg.+0.030 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | +0.44% | - Bid Size: - |
- Ask Size: - |
AT&T Inc | 24.10 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WG1 |
| Currency: | EUR |
| Underlying: | AT&T Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 24.10 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.31 |
| Knock-out: | 24.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7741 |
| Distance to knock-out %: | -43.37% |
| Distance to strike price: | -6.7741 |
| Distance to strike price %: | -43.37% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.840 |
|---|---|
| High: | 6.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +6.57% | ||
| 3 Months | +9.84% | ||
| YTD | -3.54% | ||
| 1 Year | -5.15% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.810 | 6.560 |
|---|---|---|
| 1M High / 1M Low: | 7.650 | 6.390 |
| 6M High / 6M Low: | 8.340 | 5.810 |
| High (YTD): | 2024-04-16 | 7.650 |
| Low (YTD): | 2024-02-01 | 5.810 |
| 52W High: | 2023-07-18 | 9.920 |
| 52W Low: | 2024-02-01 | 5.810 |
| Avg. price 1W: | 6.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.48% | |
| Volatility 6M: | 43.46% | |
| Volatility 1Y: | 42.93% | |
| Volatility 3Y: | - |
