BVT Knock-Out UBSG/ DE000VP2V736 /
| 9/5/2024 1:44:35 PM | Chg.+0.190 | Bid2:24:02 PM | Ask2:24:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.620EUR | +1.03% | 18.500 Bid Size: 20,000 |
18.520 Ask Size: 20,000 |
UBS GROUP N | 7.70 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: | 7.70 CHF |
| Maturity: | Endless |
| Issue date: | 4/21/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 18.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | -10.95% | ||
| YTD | -4.71% | ||
| 1 Year | +12.71% | ||
| 3 Years | +179.16% | ||
| 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): | 6/7/2024 | 21.450 |
| Low (YTD): | 2/13/2024 | 16.810 |
| 52W High: | 6/7/2024 | 21.450 |
| 52W Low: | 10/27/2023 | 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% |
