BVT Knock-Out UNVB/ DE000VZ6VKT5 /
| 2024-06-13 7:52:19 PM | Chg.+0.020 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.050EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 21.60 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ6VKT |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.60 EUR |
| Maturity: | Endless |
| Issue date: | 2014-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.70 |
| Knock-out: | 22.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.29 |
| Distance to knock-out %: | 56.37% |
| Distance to strike price: | 30.36 |
| Distance to strike price %: | 58.43% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +27.62% | ||
| YTD | +37.39% | ||
| 1 Year | +22.49% | ||
| 3 Years | +12.96% | ||
| 5 Years | +1.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.030 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.030 | 2.800 |
| 6M High / 6M Low: | 3.030 | 2.150 |
| High (YTD): | 2024-06-12 | 3.030 |
| Low (YTD): | 2024-01-22 | 2.150 |
| 52W High: | 2024-06-12 | 3.030 |
| 52W Low: | 2024-01-22 | 2.150 |
| Avg. price 1W: | 2.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.87% | |
| Volatility 6M: | 27.57% | |
| Volatility 1Y: | 25.77% | |
| Volatility 3Y: | 34.43% |
