BVT Knock-Out UBSG/ DE000VU45KX5 /
| 12/11/2024 20:00:42 | Chg.-0.490 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.940EUR | -3.65% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 16.06 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45KX |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.06 CHF |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 16.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3191 |
| Distance to knock-out %: | 43.77% |
| Distance to strike price: | 13.3191 |
| Distance to strike price %: | 43.77% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.430 |
|---|---|
| High: | 13.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +7.56% | ||
| 3 Months | +37.51% | ||
| YTD | +17.53% | ||
| 1 Year | +97.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.620 | 12.020 |
|---|---|---|
| 1M High / 1M Low: | 13.620 | 11.130 |
| 6M High / 6M Low: | 13.620 | 8.360 |
| High (YTD): | 06/11/2024 | 13.620 |
| Low (YTD): | 05/08/2024 | 8.360 |
| 52W High: | 06/11/2024 | 13.620 |
| 52W Low: | 13/11/2023 | 6.250 |
| Avg. price 1W: | 13.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.429 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.87% | |
| Volatility 6M: | 62.78% | |
| Volatility 1Y: | 64.98% | |
| Volatility 3Y: | - |
