BVT Knock-Out UNVB/ DE000VZ7JJN3 /
| 2024-06-13 4:54:41 PM | Chg.+0.030 | Bid7:00:23 PM | Ask7:00:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.630EUR | +1.15% | 2.630 Bid Size: 8,000 |
2.650 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 25.90 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ7JJN |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.90 EUR |
| Maturity: | Endless |
| Issue date: | 2014-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 27.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.83 |
| Distance to knock-out %: | 47.79% |
| Distance to strike price: | 26.06 |
| Distance to strike price %: | 50.15% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +33.50% | ||
| YTD | +46.11% | ||
| 1 Year | +25.84% | ||
| 3 Years | +12.88% | ||
| 5 Years | -1.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.370 |
| 6M High / 6M Low: | 2.600 | 1.730 |
| High (YTD): | 2024-06-12 | 2.600 |
| Low (YTD): | 2024-01-22 | 1.730 |
| 52W High: | 2024-06-12 | 2.600 |
| 52W Low: | 2024-01-22 | 1.730 |
| Avg. price 1W: | 2.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.87% | |
| Volatility 6M: | 32.90% | |
| Volatility 1Y: | 30.88% | |
| Volatility 3Y: | 41.49% |
