BVT Knock-Out VZ/ DE000VU22GU8 /
| 1/23/2025 9:43:06 PM | Chg.-0.010 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -1.85% | 0.530 Bid Size: 140,000 |
0.540 Ask Size: 140,000 |
Verizon Communicatio... | 44.48 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU22GU |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.48 USD |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.68 |
| Knock-out: | 44.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.3037 |
| Distance to knock-out %: | -14.17% |
| Distance to strike price: | -5.3037 |
| Distance to strike price %: | -14.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.52% | ||
|---|---|---|---|
| 1 Month | +1.92% | ||
| 3 Months | +112.00% | ||
| YTD | +1.92% | ||
| 1 Year | +23.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.470 |
| 6M High / 6M Low: | 0.670 | 0.075 |
| High (YTD): | 1/10/2025 | 0.670 |
| Low (YTD): | 1/3/2025 | 0.470 |
| 52W High: | 4/22/2024 | 0.720 |
| 52W Low: | 10/1/2024 | 0.075 |
| Avg. price 1W: | 0.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.91% | |
| Volatility 6M: | 332.71% | |
| Volatility 1Y: | 257.85% | |
| Volatility 3Y: | - |