BVT Knock-Out UNVB/ DE000VP1E4D9 /
| 07/06/2024 09:23:48 | Chg.+0.05 | Bid16:37:25 | Ask16:37:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +3.91% | 1.34 Bid Size: 90,000 |
1.35 Ask Size: 90,000 |
UNILEVER PLC LS-,0... | 38.43 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E4D |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.43 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 39.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.18 |
| Distance to knock-out %: | 21.87% |
| Distance to strike price: | 12.69 |
| Distance to strike price %: | 24.82% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +37.11% | ||
| 3 Months | +90.00% | ||
| YTD | +121.67% | ||
| 1 Year | +38.54% | ||
| 3 Years | +5.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.97 |
| 6M High / 6M Low: | 1.30 | 0.51 |
| High (YTD): | 05/06/2024 | 1.30 |
| Low (YTD): | 19/01/2024 | 0.51 |
| 52W High: | 05/06/2024 | 1.30 |
| 52W Low: | 19/01/2024 | 0.51 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.88% | |
| Volatility 6M: | 86.19% | |
| Volatility 1Y: | 81.45% | |
| Volatility 3Y: | 108.81% |
