BVT Knock-Out UNP/ DE000VU6A9R7 /
| 2024-10-18 8:00:15 PM | Chg.+0.210 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +3.65% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 179.68 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A9R |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.68 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.85 |
| Knock-out: | 179.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1156 |
| Distance to knock-out %: | 18.25% |
| Distance to strike price: | 40.1156 |
| Distance to strike price %: | 18.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | -11.03% | ||
| 3 Months | -5.09% | ||
| YTD | -13.48% | ||
| 1 Year | +55.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 6.830 | 5.270 |
| 6M High / 6M Low: | 7.200 | 4.340 |
| High (YTD): | 2024-02-23 | 7.820 |
| Low (YTD): | 2024-07-09 | 4.340 |
| 52W High: | 2024-02-23 | 7.820 |
| 52W Low: | 2023-10-27 | 3.140 |
| Avg. price 1W: | 6.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.32% | |
| Volatility 6M: | 73.75% | |
| Volatility 1Y: | 71.08% | |
| Volatility 3Y: | - |
