BVT Knock-Out UNP/ DE000VM0GHD4 /
| 2024-05-31 9:44:15 PM | Chg.-0.28 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -9.18% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 260.12 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0GHD |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.12 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.96 |
| Knock-out: | 260.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9255 |
| Distance to knock-out %: | -15.33% |
| Distance to strike price: | -31.9255 |
| Distance to strike price %: | -15.33% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 3.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +20.96% | ||
| 3 Months | +339.68% | ||
| YTD | +105.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 1.39 |
| 6M High / 6M Low: | 3.44 | 0.35 |
| High (YTD): | 2024-05-29 | 3.27 |
| Low (YTD): | 2024-02-26 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.14% | |
| Volatility 6M: | 280.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
