BVT Knock-Out VZ/ DE000VU4WU45 /
| 1/23/2025 9:43:26 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 28.45 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4WU4 |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.45 USD |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 28.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0981 |
| Distance to knock-out %: | 26.98% |
| Distance to strike price: | 10.0981 |
| Distance to strike price %: | 26.98% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | -23.70% | ||
| YTD | -4.63% | ||
| 1 Year | -23.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.04 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.93 |
| 6M High / 6M Low: | 1.53 | 0.93 |
| High (YTD): | 1/3/2025 | 1.14 |
| Low (YTD): | 1/10/2025 | 0.93 |
| 52W High: | 11/26/2024 | 1.53 |
| 52W Low: | 1/10/2025 | 0.93 |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.32% | |
| Volatility 6M: | 57.70% | |
| Volatility 1Y: | 60.77% | |
| Volatility 3Y: | - |