BVT Knock-Out UNVB/ DE000VU45WC4 /
| 2024-06-13 2:02:06 PM | Chg.+0.010 | Bid4:15:06 PM | Ask4:15:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | 0.680 Bid Size: 90,000 |
0.690 Ask Size: 90,000 |
UNILEVER PLC LS-,0... | 58.77 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45WC |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 58.77 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -7.32 |
| Knock-out: | 58.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.81 |
| Distance to knock-out %: | -13.11% |
| Distance to strike price: | -6.81 |
| Distance to strike price %: | -13.11% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -48.91% | ||
| YTD | -55.13% | ||
| 1 Year | -48.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.690 |
| 6M High / 6M Low: | 1.640 | 0.690 |
| High (YTD): | 2024-01-22 | 1.640 |
| Low (YTD): | 2024-06-12 | 0.690 |
| 52W High: | 2024-01-22 | 1.640 |
| 52W Low: | 2024-06-12 | 0.690 |
| Avg. price 1W: | 0.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.46% | |
| Volatility 6M: | 51.76% | |
| Volatility 1Y: | 49.28% | |
| Volatility 3Y: | - |
