BVT Knock-Out UBSG/ DE000VP9Z237 /
2024-09-05 10:21:59 AM | Chg.+0.060 | Bid12:29:12 PM | Ask12:29:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.490EUR | +0.39% | 15.540 Bid Size: 20,000 |
15.560 Ask Size: 20,000 |
UBS GROUP N | 10.51 CHF | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VP9Z23 |
Currency: | EUR |
Underlying: | UBS GROUP N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.51 CHF |
Maturity: | Endless |
Issue date: | 2020-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.70 |
Knock-out: | 10.83 |
Knock-out violated on: | - |
Distance to knock-out: | 10.9287 |
Distance to knock-out %: | 48.63% |
Distance to strike price: | 11.2698 |
Distance to strike price %: | 50.15% |
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 %: | 1.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.490 |
---|---|
High: | 15.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.97% | ||
---|---|---|---|
1 Month | +9.01% | ||
3 Months | -14.18% | ||
YTD | -6.80% | ||
1 Year | +12.90% | ||
3 Years | +253.65% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.650 | 15.430 |
---|---|---|
1M High / 1M Low: | 16.930 | 14.210 |
6M High / 6M Low: | 18.560 | 14.210 |
High (YTD): | 2024-06-07 | 18.560 |
Low (YTD): | 2024-02-13 | 13.910 |
52W High: | 2024-06-07 | 18.560 |
52W Low: | 2023-10-27 | 11.000 |
Avg. price 1W: | 16.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.974 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.818 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.361 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.09% | |
Volatility 6M: | 41.17% | |
Volatility 1Y: | 40.96% | |
Volatility 3Y: | 77.61% |