BVT Knock-Out T/  DE000VD5QW87  /

Frankfurt Zert./VONT
2024-05-29  8:03:12 PM Chg.-0.045 Bid9:34:40 PM Ask9:34:40 PM Underlying Strike price Expiration date Option type
0.205EUR -18.00% 0.170
Bid Size: 32,000
0.180
Ask Size: 32,000
AT&T Inc 17.01 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD5QW8
Currency: EUR
Underlying: AT&T Inc
Type: Knock-out
Option type: Call
Strike price: 17.01 USD
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 51.34
Knock-out: 17.01
Knock-out violated on: -
Distance to knock-out: 0.2304
Distance to knock-out %: 1.45%
Distance to strike price: 0.2304
Distance to strike price %: 1.45%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.195
High: 0.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.80%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.250
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -