BVT Knock-Out UNVB/ DE000VX8A620 /
| 2024-06-13 7:43:04 PM | Chg.+0.020 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | +1.15% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 34.54 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8A62 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.54 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 35.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.10 |
| Distance to knock-out %: | 30.99% |
| Distance to strike price: | 17.42 |
| Distance to strike price %: | 33.53% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +15.03% | ||
| 3 Months | +57.14% | ||
| YTD | +83.33% | ||
| 1 Year | +37.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.520 |
| 6M High / 6M Low: | 1.740 | 0.890 |
| High (YTD): | 2024-06-12 | 1.740 |
| Low (YTD): | 2024-01-22 | 0.890 |
| 52W High: | 2024-06-12 | 1.740 |
| 52W Low: | 2024-01-22 | 0.890 |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.217 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.83% | |
| Volatility 6M: | 58.11% | |
| Volatility 1Y: | 53.21% | |
| Volatility 3Y: | - |
