BVT Knock-Out UBSG/ DE000VU460K5 /
| 08/10/2024 08:36:43 | Chg.+0.27 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.25EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 16.15 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU460K |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.15 CHF |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 16.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5943 |
| Distance to knock-out %: | 37.41% |
| Distance to strike price: | 11.0956 |
| Distance to strike price %: | 39.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.25 |
|---|---|
| High: | 11.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.23% | ||
|---|---|---|---|
| 1 Month | +21.23% | ||
| 3 Months | -3.18% | ||
| YTD | +4.36% | ||
| 1 Year | +66.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.98 | 10.44 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 8.65 |
| 6M High / 6M Low: | 13.09 | 8.12 |
| High (YTD): | 03/06/2024 | 13.09 |
| Low (YTD): | 05/08/2024 | 8.12 |
| 52W High: | 03/06/2024 | 13.09 |
| 52W Low: | 27/10/2023 | 5.34 |
| Avg. price 1W: | 10.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.33% | |
| Volatility 6M: | 68.27% | |
| Volatility 1Y: | 65.93% | |
| Volatility 3Y: | - |
