BVT Knock-Out UBSG/ DE000VQ2XRN9 /
| 2024-11-11 5:05:05 PM | Chg.+0.790 | Bid5:24:36 PM | Ask5:24:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.160EUR | +4.83% | 16.990 Bid Size: 150 |
17.230 Ask Size: 150 |
UBS GROUP N | 12.80 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ2XRN |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.80 CHF |
| Maturity: | Endless |
| Issue date: | 2021-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 12.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4315 |
| Distance to knock-out %: | 54.64% |
| Distance to strike price: | 16.4315 |
| Distance to strike price %: | 54.64% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.790 |
|---|---|
| High: | 17.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.86% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +33.64% | ||
| YTD | +19.50% | ||
| 1 Year | +76.00% | ||
| 3 Years | +333.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.070 | 14.940 |
|---|---|---|
| 1M High / 1M Low: | 17.070 | 14.590 |
| 6M High / 6M Low: | 17.070 | 11.800 |
| High (YTD): | 2024-11-06 | 17.070 |
| Low (YTD): | 2024-02-13 | 11.700 |
| 52W High: | 2024-11-06 | 17.070 |
| 52W Low: | 2023-11-13 | 9.460 |
| Avg. price 1W: | 16.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | 47.43% | |
| Volatility 1Y: | 48.74% | |
| Volatility 3Y: | 111.71% |
