BVT Knock-Out UNVB/ DE000VM8F2W2 /
| 5/20/2024 8:53:48 AM | Chg.+0.53 | Bid10:11:15 AM | Ask10:11:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | +7.84% | 7.44 Bid Size: 10,000 |
7.47 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 42.99 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8F2W |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.99 EUR |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.68 |
| Knock-out: | 42.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.18 |
| Distance to knock-out %: | 14.32% |
| Distance to strike price: | 7.18 |
| Distance to strike price %: | 14.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.29 |
|---|---|
| High: | 7.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.91% | ||
|---|---|---|---|
| 1 Month | +533.91% | ||
| 3 Months | +73.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.76 | 6.40 |
|---|---|---|
| 1M High / 1M Low: | 6.76 | 1.58 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 421.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
