BVT Knock-Out UNVB/ DE000VU4XM02 /
| 2024-06-13 8:01:35 PM | Chg.-0.040 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -23.53% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 53.51 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XM0 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.51 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -26.65 |
| Knock-out: | 53.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.55 |
| Distance to knock-out %: | -2.98% |
| Distance to strike price: | -1.55 |
| Distance to strike price %: | -2.98% |
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 %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.175 |
|---|---|
| High: | 0.175 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.91% | ||
|---|---|---|---|
| 1 Month | -69.77% | ||
| 3 Months | -84.71% | ||
| YTD | -87.38% | ||
| 1 Year | -84.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.170 |
| 6M High / 6M Low: | 1.110 | 0.170 |
| High (YTD): | 2024-01-22 | 1.110 |
| Low (YTD): | 2024-06-12 | 0.170 |
| 52W High: | 2024-01-22 | 1.110 |
| 52W Low: | 2024-06-12 | 0.170 |
| Avg. price 1W: | 0.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.312 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 164.12% | |
| Volatility 6M: | 101.22% | |
| Volatility 1Y: | 90.51% | |
| Volatility 3Y: | - |
