BVT Knock-Out UNVB/ DE000VU4XM93 /
| 2024-06-13 5:02:43 PM | Chg.-0.020 | Bid7:00:22 PM | Ask7:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -8.33% | 0.210 Bid Size: 10,000 |
0.235 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 54.26 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XM9 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.26 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.98 |
| Knock-out: | 54.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.30 |
| Distance to knock-out %: | -4.43% |
| Distance to strike price: | -2.30 |
| Distance to strike price %: | -4.43% |
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 %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -76.09% | ||
| YTD | -80.18% | ||
| 1 Year | -76.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.240 |
| 6M High / 6M Low: | 1.190 | 0.240 |
| High (YTD): | 2024-01-22 | 1.190 |
| Low (YTD): | 2024-06-12 | 0.240 |
| 52W High: | 2024-01-22 | 1.190 |
| 52W Low: | 2024-06-12 | 0.240 |
| Avg. price 1W: | 0.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.387 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 133.97% | |
| Volatility 6M: | 87.45% | |
| Volatility 1Y: | 79.66% | |
| Volatility 3Y: | - |
