BVT Knock-Out UNP/ DE000VU6BAG0 /
2024-09-17 7:51:14 PM | Chg.+0.200 | Bid8:07:30 AM | Ask8:07:30 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.870EUR | +3.53% | 5.780 Bid Size: 4,000 |
5.920 Ask Size: 4,000 |
Union Pacific Corp | 189.59 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6BAG |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 189.59 USD |
Maturity: | Endless |
Issue date: | 2023-04-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.97 |
Knock-out: | 189.59 |
Knock-out violated on: | - |
Distance to knock-out: | 46.2024 |
Distance to knock-out %: | 21.34% |
Distance to strike price: | 46.2024 |
Distance to strike price %: | 21.34% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.670 |
---|---|
High: | 5.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.93% | ||
---|---|---|---|
1 Month | +13.98% | ||
3 Months | +69.65% | ||
YTD | -0.84% | ||
1 Year | +68.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.870 | 5.340 |
---|---|---|
1M High / 1M Low: | 6.180 | 4.930 |
6M High / 6M Low: | 6.180 | 3.310 |
High (YTD): | 2024-02-23 | 6.870 |
Low (YTD): | 2024-07-09 | 3.310 |
52W High: | 2024-02-23 | 6.870 |
52W Low: | 2023-10-27 | 2.120 |
Avg. price 1W: | 5.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.570 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.815 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.738 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.41% | |
Volatility 6M: | 84.37% | |
Volatility 1Y: | 91.94% | |
Volatility 3Y: | - |