BVT Knock-Out UNVB/ DE000VZ8JUK4 /
| 2024-06-13 4:54:26 PM | Chg.+0.030 | Bid7:10:11 PM | Ask7:10:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +1.36% | 2.230 Bid Size: 8,000 |
2.250 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 29.77 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ8JUK |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.77 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 31.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.72 |
| Distance to knock-out %: | 39.88% |
| Distance to strike price: | 22.19 |
| Distance to strike price %: | 42.71% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +13.13% | ||
| 3 Months | +40.88% | ||
| YTD | +56.64% | ||
| 1 Year | +29.48% | ||
| 3 Years | +12.00% | ||
| 5 Years | -4.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.980 |
| 6M High / 6M Low: | 2.210 | 1.350 |
| High (YTD): | 2024-06-12 | 2.210 |
| Low (YTD): | 2024-01-22 | 1.350 |
| 52W High: | 2024-06-12 | 2.210 |
| 52W Low: | 2024-01-22 | 1.350 |
| Avg. price 1W: | 2.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.72% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 37.80% | |
| Volatility 3Y: | 51.26% |
