BVT Knock-Out UNVB/ DE000VZ4XM19 /
| 2024-06-13 5:02:40 PM | Chg.+0.040 | Bid5:23:58 PM | Ask5:23:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +1.39% | 2.920 Bid Size: 89,000 |
2.930 Ask Size: 89,000 |
UNILEVER PLC LS-,0... | 23.07 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ4XM1 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.07 EUR |
| Maturity: | Endless |
| Issue date: | 2014-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 24.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.79 |
| Distance to knock-out %: | 53.48% |
| Distance to strike price: | 28.89 |
| Distance to strike price %: | 55.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | +29.33% | ||
| YTD | +38.57% | ||
| 1 Year | +24.36% | ||
| 3 Years | +12.79% | ||
| 5 Years | +0.69% | ||
| 10 Years | +377.05% |
| 1W High / 1W Low: | 2.870 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.650 |
| 6M High / 6M Low: | 2.870 | 2.010 |
| High (YTD): | 2024-06-12 | 2.870 |
| Low (YTD): | 2024-01-22 | 2.010 |
| 52W High: | 2024-06-12 | 2.870 |
| 52W Low: | 2023-11-20 | 1.990 |
| Avg. price 1W: | 2.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.324 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.90% | |
| Volatility 6M: | 28.54% | |
| Volatility 1Y: | 27.14% | |
| Volatility 3Y: | 36.49% |
