BVT Knock-Out UNVB/ DE000VU8F259 /
| 2024-06-13 1:52:35 PM | Chg.0.000 | Bid3:35:01 PM | Ask3:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | 0.00% | 1.310 Bid Size: 89,000 |
1.320 Ask Size: 89,000 |
UNILEVER PLC LS-,0... | 39.05 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F25 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.05 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 39.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.91 |
| Distance to knock-out %: | 24.85% |
| Distance to strike price: | 12.91 |
| Distance to strike price %: | 24.85% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +21.50% | ||
| 3 Months | +91.18% | ||
| YTD | +145.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.070 |
| 6M High / 6M Low: | 1.300 | 0.460 |
| High (YTD): | 2024-06-12 | 1.300 |
| Low (YTD): | 2024-01-22 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.18% | |
| Volatility 6M: | 99.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
