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 | +4.50% | ||
---|---|---|---|
1 Month | +11.00% | ||
3 Months | +39.76% | ||
YTD | +51.63% | ||
1 Year | +28.89% | ||
3 Years | +11.00% | ||
5 Years | -5.31% | ||
10 Years | - |
1W High / 1W Low: | 2.320 | 2.220 |
---|---|---|
1M High / 1M Low: | 2.320 | 2.080 |
6M High / 6M Low: | 2.320 | 1.440 |
High (YTD): | 2024-06-13 | 2.320 |
Low (YTD): | 2024-01-22 | 1.440 |
52W High: | 2024-06-13 | 2.320 |
52W Low: | 2023-11-20 | 1.430 |
Avg. price 1W: | 2.264 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.170 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.758 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.755 | |
Avg. volume 1Y: | 4.414 | |
Volatility 1M: | 21.57% | |
Volatility 6M: | 38.88% | |
Volatility 1Y: | 36.51% | |
Volatility 3Y: | 49.03% |