BVT Knock-Out UBSG/ DE000VP2V736 /
| 2024-09-05 10:10:42 AM | Chg.+0.120 | Bid12:28:52 PM | Ask12:28:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.550EUR | +0.65% | 18.530 Bid Size: 20,000 |
18.550 Ask Size: 20,000 |
UBS GROUP N | 7.70 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2V73 |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.70 CHF |
| Maturity: | Endless |
| Issue date: | 2020-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 7.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0092 |
| Distance to knock-out %: | 62.34% |
| Distance to strike price: | 14.265 |
| Distance to strike price %: | 63.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.550 |
|---|---|
| High: | 18.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.36% | ||
|---|---|---|---|
| 1 Month | +7.66% | ||
| 3 Months | -11.29% | ||
| YTD | -5.07% | ||
| 1 Year | +12.29% | ||
| 3 Years | +178.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.600 | 18.430 |
|---|---|---|
| 1M High / 1M Low: | 19.930 | 17.230 |
| 6M High / 6M Low: | 21.450 | 17.040 |
| High (YTD): | 2024-06-07 | 21.450 |
| Low (YTD): | 2024-02-13 | 16.810 |
| 52W High: | 2024-06-07 | 21.450 |
| 52W Low: | 2023-10-27 | 13.830 |
| Avg. price 1W: | 19.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.222 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.08% | |
| Volatility 6M: | 34.69% | |
| Volatility 1Y: | 34.42% | |
| Volatility 3Y: | 53.83% |
