BVT Knock-Out UBSG/ DE000VP8WJK2 /
| 12/11/2024 08:49:33 | Chg.-0.16 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.81EUR | -0.80% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 9.89 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8WJK |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.89 CHF |
| Maturity: | Endless |
| Issue date: | 05/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.51 |
| Knock-out: | 9.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8936 |
| Distance to knock-out %: | 65.37% |
| Distance to strike price: | 19.8936 |
| Distance to strike price %: | 65.37% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.81 |
|---|---|
| High: | 19.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | +24.43% | ||
| YTD | +14.18% | ||
| 1 Year | +56.85% | ||
| 3 Years | +213.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.12 | 18.18 |
|---|---|---|
| 1M High / 1M Low: | 20.34 | 17.78 |
| 6M High / 6M Low: | 20.34 | 14.91 |
| High (YTD): | 30/10/2024 | 20.34 |
| Low (YTD): | 14/02/2024 | 14.84 |
| 52W High: | 30/10/2024 | 20.34 |
| 52W Low: | 13/11/2023 | 12.33 |
| Avg. price 1W: | 19.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.56% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | 74.15% |
