BVT Knock-Out UNVB/ DE000VN7JE02 /
| 6/13/2024 8:39:42 AM | Chg.+0.05 | Bid3:08:54 PM | Ask3:08:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +4.10% | 1.28 Bid Size: 90,000 |
1.29 Ask Size: 90,000 |
UNILEVER PLC LS-,0... | 39.38 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7JE0 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.38 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 39.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.58 |
| Distance to knock-out %: | 24.21% |
| Distance to strike price: | 12.58 |
| Distance to strike price %: | 24.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +25.74% | ||
| 3 Months | +104.84% | ||
| YTD | +149.02% | ||
| 1 Year | +53.01% | ||
| 3 Years | +4.96% | ||
| 5 Years | -23.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.01 |
| 6M High / 6M Low: | 1.23 | 0.43 |
| High (YTD): | 6/7/2024 | 1.23 |
| Low (YTD): | 1/22/2024 | 0.43 |
| 52W High: | 6/7/2024 | 1.23 |
| 52W Low: | 1/22/2024 | 0.43 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.29% | |
| Volatility 6M: | 99.14% | |
| Volatility 1Y: | 92.60% | |
| Volatility 3Y: | 121.05% |
