BVT Knock-Out UBSG/ DE000VU45KW7 /
| 2024-11-11 4:44:47 PM | Chg.+0.720 | Bid5:24:38 PM | Ask5:24:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.040EUR | +5.41% | 13.880 Bid Size: 150 |
14.120 Ask Size: 150 |
UBS GROUP N | 15.70 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45KW |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.70 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 16.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.862 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 13.3415 |
| Distance to strike price %: | 44.37% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.690 |
|---|---|
| High: | 14.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.08% | ||
|---|---|---|---|
| 1 Month | +12.86% | ||
| 3 Months | +42.11% | ||
| YTD | +23.48% | ||
| 1 Year | +103.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.010 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 14.010 | 11.510 |
| 6M High / 6M Low: | 14.010 | 8.890 |
| High (YTD): | 2024-11-06 | 14.010 |
| Low (YTD): | 2024-02-13 | 8.780 |
| 52W High: | 2024-11-06 | 14.010 |
| 52W Low: | 2023-11-13 | 6.610 |
| Avg. price 1W: | 13.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.808 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.088 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.90% | |
| Volatility 6M: | 60.04% | |
| Volatility 1Y: | 62.47% | |
| Volatility 3Y: | - |
