BVT Knock-Out UBSG/ DE000VQ1CLF4 /
| 2024-11-11 8:29:35 AM | Chg.-0.32 | Bid5:14:56 PM | Ask5:14:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.40EUR | -1.81% | 17.70 Bid Size: 17,000 |
17.72 Ask Size: 17,000 |
UBS GROUP N | 12.21 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1CLF |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.21 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 12.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0601 |
| Distance to knock-out %: | 56.73% |
| Distance to strike price: | 17.0601 |
| Distance to strike price %: | 56.73% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.40 |
|---|---|
| High: | 17.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.90% | ||
|---|---|---|---|
| 1 Month | +8.61% | ||
| 3 Months | +29.27% | ||
| YTD | +16.47% | ||
| 1 Year | +68.28% | ||
| 3 Years | +278.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.72 | 15.66 |
|---|---|---|
| 1M High / 1M Low: | 17.87 | 15.32 |
| 6M High / 6M Low: | 17.87 | 12.39 |
| High (YTD): | 2024-10-30 | 17.87 |
| Low (YTD): | 2024-08-05 | 12.39 |
| 52W High: | 2024-10-30 | 17.87 |
| 52W Low: | 2023-11-13 | 10.03 |
| Avg. price 1W: | 16.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.84% | |
| Volatility 6M: | 45.40% | |
| Volatility 1Y: | 44.12% | |
| Volatility 3Y: | 115.61% |
