BVT Knock-Out UBSG/ DE000VU460Q2 /
| 11/12/2024 8:36:53 AM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.81EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 14.65 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU460Q |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.65 CHF |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 15.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.374 |
| Distance to knock-out %: | 47.23% |
| Distance to strike price: | 14.8215 |
| Distance to strike price %: | 48.70% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.81 |
|---|---|
| High: | 14.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.49% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +35.25% | ||
| YTD | +19.34% | ||
| 1 Year | +87.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.27 | 13.05 |
|---|---|---|
| 1M High / 1M Low: | 15.27 | 12.72 |
| 6M High / 6M Low: | 15.27 | 9.79 |
| High (YTD): | 11/7/2024 | 15.27 |
| Low (YTD): | 8/5/2024 | 9.79 |
| 52W High: | 11/7/2024 | 15.27 |
| 52W Low: | 11/13/2023 | 7.62 |
| Avg. price 1W: | 14.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.18% | |
| Volatility 6M: | 55.17% | |
| Volatility 1Y: | 56.80% | |
| Volatility 3Y: | - |
