BVT Knock-Out T/ DE000VU4WG35 /
| 2024-05-03 9:36:23 PM | Chg.-0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.26EUR | -1.22% | - 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: | 7.24 |
|---|---|
| High: | 7.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.36% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +11.01% | ||
| YTD | -3.46% | ||
| 1 Year | -3.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.35 | 7.12 |
|---|---|---|
| 1M High / 1M Low: | 8.08 | 6.87 |
| 6M High / 6M Low: | 8.85 | 6.22 |
| High (YTD): | 2024-04-16 | 8.08 |
| Low (YTD): | 2024-02-01 | 6.22 |
| 52W High: | 2023-07-18 | 10.42 |
| 52W Low: | 2024-02-01 | 6.22 |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.27% | |
| Volatility 6M: | 40.40% | |
| Volatility 1Y: | 40.97% | |
| Volatility 3Y: | - |
