BVT Knock-Out UBSG/ DE000VP2V736 /
| 11/12/2024 8:11:42 AM | Chg.+0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.08EUR | +0.50% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 7.78 CHF | 12/31/2078 | 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: | 4/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.36 |
| Knock-out: | 8.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8969 |
| Distance to knock-out %: | 71.95% |
| Distance to strike price: | 22.1419 |
| Distance to strike price %: | 72.76% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.08 |
|---|---|
| High: | 22.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.50% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | +21.79% | ||
| YTD | +13.81% | ||
| 1 Year | +50.51% | ||
| 3 Years | +173.61% | ||
| 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): | 10/30/2024 | 22.80 |
| Low (YTD): | 8/5/2024 | 16.83 |
| 52W High: | 10/30/2024 | 22.80 |
| 52W Low: | 11/13/2023 | 14.37 |
| Avg. price 1W: | 21.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.32% | |
| Volatility 6M: | 36.08% | |
| Volatility 1Y: | 34.30% | |
| Volatility 3Y: | 57.73% |
