BVT Knock-Out UBSG/ DE000VU460K5 /
| 2024-11-11 8:36:43 AM | Chg.-0.28 | Bid5:20:05 PM | Ask5:20:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.12EUR | -2.09% | 13.31 Bid Size: 150 |
13.55 Ask Size: 150 |
UBS GROUP N | 16.23 CHF | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU460K |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.23 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 16.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2866 |
| Distance to knock-out %: | 40.86% |
| Distance to strike price: | 12.7768 |
| Distance to strike price %: | 42.49% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.12 |
|---|---|
| High: | 13.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.79% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +41.84% | ||
| YTD | +21.71% | ||
| 1 Year | +106.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.60 | 11.37 |
|---|---|---|
| 1M High / 1M Low: | 13.60 | 11.04 |
| 6M High / 6M Low: | 13.60 | 8.12 |
| High (YTD): | 2024-11-07 | 13.60 |
| Low (YTD): | 2024-08-05 | 8.12 |
| 52W High: | 2024-11-07 | 13.60 |
| 52W Low: | 2023-11-13 | 6.05 |
| Avg. price 1W: | 12.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.21% | |
| Volatility 6M: | 63.80% | |
| Volatility 1Y: | 66.29% | |
| Volatility 3Y: | - |
