BVT Knock-Out UNP/ DE000VU6A916 /
| 2024-08-15 9:36:30 PM | Chg.+0.25 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.45EUR | +4.03% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 173.41 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A91 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.41 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 179.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.4052 |
| Distance to knock-out %: | 25.34% |
| Distance to strike price: | 61.1446 |
| Distance to strike price %: | 27.97% |
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: | 6.15 |
|---|---|
| High: | 6.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +9.51% | ||
| 3 Months | -7.59% | ||
| YTD | -10.42% | ||
| 1 Year | +8.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.20 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 5.58 |
| 6M High / 6M Low: | 8.29 | 4.67 |
| High (YTD): | 2024-02-23 | 8.29 |
| Low (YTD): | 2024-07-09 | 4.67 |
| 52W High: | 2024-02-23 | 8.29 |
| 52W Low: | 2023-10-27 | 3.50 |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.35% | |
| Volatility 6M: | 64.12% | |
| Volatility 1Y: | 64.99% | |
| Volatility 3Y: | - |
