BVT Knock-Out UBSG/  DE000VD1V9C5  /

EUWAX
2024-10-31  3:50:49 PM Chg.+2.82 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.20EUR +118.49% -
Bid Size: -
-
Ask Size: -
UBS GROUP N 31.32 CHF 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1V9C
Currency: EUR
Underlying: UBS GROUP N
Type: Knock-out
Option type: Put
Strike price: 31.32 CHF
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -6.10
Knock-out: 30.47
Knock-out violated on: -
Distance to knock-out: -3.4672
Distance to knock-out %: -11.99%
Distance to strike price: -4.3707
Distance to strike price %: -15.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.29
Spread %: 6.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 5.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.78%
1 Month
  -7.64%
3 Months  
+4.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 2.38
1M High / 1M Low: 5.74 2.38
6M High / 6M Low: 8.53 2.38
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.26
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.93%
Volatility 6M:   146.35%
Volatility 1Y:   -
Volatility 3Y:   -