BVT Knock-Out UNVB/ DE000VN54JS4 /
| 2024-06-06 4:50:18 PM | Chg.+0.030 | Bid4:50:18 PM | Ask4:50:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | +2.14% | 1.430 Bid Size: 90,000 |
1.440 Ask Size: 90,000 |
UNILEVER PLC LS-,0... | 37.34 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN54JS |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.34 EUR |
| Maturity: | Endless |
| Issue date: | 2016-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 37.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.02 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 14.02 |
| Distance to strike price %: | 27.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.85% | ||
|---|---|---|---|
| 1 Month | +34.91% | ||
| 3 Months | +81.01% | ||
| YTD | +107.25% | ||
| 1 Year | +32.41% | ||
| 3 Years | +6.72% | ||
| 5 Years | -15.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.060 |
| 6M High / 6M Low: | 1.400 | 0.620 |
| High (YTD): | 2024-06-05 | 1.400 |
| Low (YTD): | 2024-01-22 | 0.620 |
| 52W High: | 2024-06-05 | 1.400 |
| 52W Low: | 2024-01-22 | 0.620 |
| Avg. price 1W: | 1.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.939 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.74% | |
| Volatility 6M: | 78.19% | |
| Volatility 1Y: | 70.91% | |
| Volatility 3Y: | 96.29% |
