BVT Knock-Out VZ/ DE000VM5NTZ7 /
| 1/23/2025 9:42:59 PM | Chg.0.000 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 36.19 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5NTZ |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.19 USD |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.01 |
| Knock-out: | 37.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3836 |
| Distance to knock-out %: | 3.70% |
| Distance to strike price: | 2.6614 |
| Distance to strike price %: | 7.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 25.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -50.88% | ||
| YTD | -17.65% | ||
| 1 Year | -53.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.290 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.165 |
| 6M High / 6M Low: | 0.820 | 0.165 |
| High (YTD): | 1/3/2025 | 0.390 |
| Low (YTD): | 1/10/2025 | 0.165 |
| 52W High: | 10/1/2024 | 0.820 |
| 52W Low: | 1/10/2025 | 0.165 |
| Avg. price 1W: | 0.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.513 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.93% | |
| Volatility 6M: | 144.85% | |
| Volatility 1Y: | 150.92% | |
| Volatility 3Y: | - |