BVT Knock-Out UNVB/ DE000VU7WAN0 /
| 6/3/2024 10:21:02 AM | Chg.+0.040 | Bid10:21:02 AM | Ask10:21:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +3.81% | 1.090 Bid Size: 91,000 |
1.100 Ask Size: 91,000 |
UNILEVER PLC LS-,0... | 39.71 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU7WAN |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.71 EUR |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 39.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.55 |
| Distance to knock-out %: | 21.00% |
| Distance to strike price: | 10.55 |
| Distance to strike price %: | 21.00% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.090 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.47% | ||
| 3 Months | +84.75% | ||
| YTD | +136.96% | ||
| 1 Year | +21.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.820 |
| 6M High / 6M Low: | 1.100 | 0.380 |
| High (YTD): | 5/23/2024 | 1.100 |
| Low (YTD): | 1/22/2024 | 0.380 |
| 52W High: | 5/23/2024 | 1.100 |
| 52W Low: | 1/22/2024 | 0.380 |
| Avg. price 1W: | 1.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.649 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.44% | |
| Volatility 6M: | 111.81% | |
| Volatility 1Y: | 99.88% | |
| Volatility 3Y: | - |
