BVT Knock-Out UNVB/ DE000VP1E312 /
06/06/2024 08:56:01 | Chg.-0.03 | Bid14:47:52 | Ask14:47:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | -2.75% | 1.08 Bid Size: 90,000 |
1.09 Ask Size: 90,000 |
UNILEVER PLC LS-,0... | 40.66 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP1E31 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.66 EUR |
Maturity: | Endless |
Issue date: | 20/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.67 |
Knock-out: | 40.66 |
Knock-out violated on: | - |
Distance to knock-out: | 10.70 |
Distance to knock-out %: | 20.83% |
Distance to strike price: | 10.70 |
Distance to strike price %: | 20.83% |
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 %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.06 |
---|---|
High: | 1.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.10% | ||
---|---|---|---|
1 Month | +34.18% | ||
3 Months | +112.00% | ||
YTD | +171.79% | ||
1 Year | +39.47% | ||
3 Years | -3.64% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 0.89 |
---|---|---|
1M High / 1M Low: | 1.09 | 0.76 |
6M High / 6M Low: | 1.09 | 0.30 |
High (YTD): | 05/06/2024 | 1.09 |
Low (YTD): | 22/01/2024 | 0.30 |
52W High: | 05/06/2024 | 1.09 |
52W Low: | 22/01/2024 | 0.30 |
Avg. price 1W: | 0.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 67.99% | |
Volatility 6M: | 125.61% | |
Volatility 1Y: | 115.71% | |
Volatility 3Y: | 162.81% |