BVT Knock-Out UNP/ DE000VU6A916 /
| 18/10/2024 19:52:42 | Chg.+0.230 | Bid21:57:45 | Ask21:57:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | +3.76% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 175.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A91 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.34 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 181.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1463 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 57.8808 |
| Distance to strike price %: | 26.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | -2.01% | ||
| YTD | -11.93% | ||
| 1 Year | +32.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.710 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 5.610 |
| 6M High / 6M Low: | 7.540 | 4.680 |
| High (YTD): | 23/02/2024 | 8.190 |
| Low (YTD): | 10/07/2024 | 4.680 |
| 52W High: | 23/02/2024 | 8.190 |
| 52W Low: | 27/10/2023 | 3.460 |
| Avg. price 1W: | 6.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.46% | |
| Volatility 6M: | 66.56% | |
| Volatility 1Y: | 63.98% | |
| Volatility 3Y: | - |
