BVT Knock-Out UNVB/ DE000VZ716B4 /
| 2024-06-13 8:01:19 PM | Chg.+0.030 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +1.31% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 28.96 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ716B |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.96 EUR |
| Maturity: | Endless |
| Issue date: | 2014-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 28.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.00 |
| Distance to knock-out %: | 44.26% |
| Distance to strike price: | 23.00 |
| Distance to strike price %: | 44.26% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | +38.92% | ||
| YTD | +51.63% | ||
| 1 Year | +29.61% | ||
| 3 Years | +12.08% | ||
| 5 Years | -4.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 2.070 |
| 6M High / 6M Low: | 2.290 | 1.440 |
| High (YTD): | 2024-06-12 | 2.290 |
| Low (YTD): | 2024-01-22 | 1.440 |
| 52W High: | 2024-06-12 | 2.290 |
| 52W Low: | 2023-11-20 | 1.430 |
| Avg. price 1W: | 2.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.752 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.753 | |
| Avg. volume 1Y: | 4.414 | |
| Volatility 1M: | 21.44% | |
| Volatility 6M: | 39.18% | |
| Volatility 1Y: | 36.49% | |
| Volatility 3Y: | 49.05% |
