BVT Knock-Out UBSG/ DE000VP2V728 /
| 11/11/2024 16:49:18 | Chg.+0.720 | Bid17:22:12 | Ask17:22:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.150EUR | +3.36% | 21.980 Bid Size: 150 |
22.220 Ask Size: 150 |
UBS GROUP N | 8.12 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP2V72 |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.12 CHF |
| Maturity: | Endless |
| Issue date: | 21/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 8.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4181 |
| Distance to knock-out %: | 71.23% |
| Distance to strike price: | 21.4181 |
| Distance to strike price %: | 71.23% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.800 |
|---|---|
| High: | 22.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | +8.05% | ||
| 3 Months | +24.51% | ||
| YTD | +15.18% | ||
| 1 Year | +53.93% | ||
| 3 Years | +181.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.080 | 19.970 |
|---|---|---|
| 1M High / 1M Low: | 22.080 | 19.590 |
| 6M High / 6M Low: | 22.080 | 16.880 |
| High (YTD): | 06/11/2024 | 22.080 |
| Low (YTD): | 13/02/2024 | 16.520 |
| 52W High: | 06/11/2024 | 22.080 |
| 52W Low: | 13/11/2023 | 14.120 |
| Avg. price 1W: | 21.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.73% | |
| Volatility 6M: | 34.68% | |
| Volatility 1Y: | 35.71% | |
| Volatility 3Y: | 52.03% |
