BVT Knock-Out UBSG/ DE000VQ1CLE7 /
| 2024-11-11 4:47:19 PM | Chg.+0.740 | Bid5:40:29 PM | Ask5:40:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.250EUR | +4.23% | 18.060 Bid Size: 3,000 |
18.300 Ask Size: 3,000 |
UBS GROUP N | 11.75 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1CLE |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.75 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 12.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1773 |
| Distance to knock-out %: | 57.12% |
| Distance to strike price: | 17.5503 |
| Distance to strike price %: | 58.36% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.900 |
|---|---|
| High: | 18.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | +9.74% | ||
| 3 Months | +30.64% | ||
| YTD | +18.28% | ||
| 1 Year | +69.45% | ||
| 3 Years | +281.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.190 | 16.070 |
|---|---|---|
| 1M High / 1M Low: | 18.190 | 15.700 |
| 6M High / 6M Low: | 18.190 | 13.020 |
| High (YTD): | 2024-11-06 | 18.190 |
| Low (YTD): | 2024-02-13 | 12.780 |
| 52W High: | 2024-11-06 | 18.190 |
| 52W Low: | 2023-11-13 | 10.490 |
| Avg. price 1W: | 17.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.111 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.16% | |
| Volatility 6M: | 43.45% | |
| Volatility 1Y: | 44.99% | |
| Volatility 3Y: | 87.68% |
