BVT Knock-Out UNVB/ DE000VX8NHN9 /
| 2024-06-13 1:42:24 PM | Chg.-0.010 | Bid3:35:07 PM | Ask3:35:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | -0.83% | 1.210 Bid Size: 89,000 |
1.220 Ask Size: 89,000 |
UNILEVER PLC LS-,0... | 39.97 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8NHN |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.97 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 41.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.47 |
| Distance to knock-out %: | 20.15% |
| Distance to strike price: | 11.99 |
| Distance to strike price %: | 23.08% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | +20.20% | ||
| 3 Months | +105.17% | ||
| YTD | +170.45% | ||
| 1 Year | +54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.970 |
| 6M High / 6M Low: | 1.200 | 0.360 |
| High (YTD): | 2024-06-12 | 1.200 |
| Low (YTD): | 2024-01-22 | 0.360 |
| 52W High: | 2024-06-12 | 1.200 |
| 52W Low: | 2024-01-22 | 0.360 |
| Avg. price 1W: | 1.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.12% | |
| Volatility 6M: | 117.57% | |
| Volatility 1Y: | 104.25% | |
| Volatility 3Y: | - |
