BVT Knock-Out UBS/  DE000VC7VEM8  /

Frankfurt Zert./VONT
2024-11-12  2:05:08 PM Chg.- Bid8:00:53 PM Ask4:02:59 PM Underlying Strike price Expiration date Option type
0.990EUR - -
Bid Size: -
-
Ask Size: -
UBS Group AG 27.51 - 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VC7VEM
Currency: EUR
Underlying: UBS Group AG
Type: Knock-out
Option type: Call
Strike price: 27.51 -
Maturity: Endless
Issue date: 2024-11-12
Last trading day: 2024-11-12
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 30.97
Knock-out: 28.34
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.746
Distance to strike price %: 5.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 29.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.190
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -