BVT Knock-Out UBSG/ DE000VP2V736 /
| 11/11/2024 08:11:13 | Chg.-0.18 | Bid17:10:28 | Ask17:10:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.97EUR | -0.81% | 22.47 Bid Size: 17,000 |
22.49 Ask Size: 17,000 |
UBS GROUP N | 7.78 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2V73 |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.78 CHF |
| Maturity: | Endless |
| Issue date: | 21/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 8.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5353 |
| Distance to knock-out %: | 71.62% |
| Distance to strike price: | 21.7803 |
| Distance to strike price %: | 72.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.97 |
|---|---|
| High: | 21.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | +6.81% | ||
| 3 Months | +21.78% | ||
| YTD | +13.25% | ||
| 1 Year | +49.76% | ||
| 3 Years | +166.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.57 | 20.35 |
|---|---|---|
| 1M High / 1M Low: | 22.80 | 20.07 |
| 6M High / 6M Low: | 22.80 | 16.83 |
| High (YTD): | 30/10/2024 | 22.80 |
| Low (YTD): | 05/08/2024 | 16.83 |
| 52W High: | 30/10/2024 | 22.80 |
| 52W Low: | 13/11/2023 | 14.37 |
| Avg. price 1W: | 21.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.24% | |
| Volatility 6M: | 36.20% | |
| Volatility 1Y: | 34.35% | |
| Volatility 3Y: | 57.74% |
