BVT Knock-Out UNP/ DE000VU6BA75 /
| 2024-07-16 9:36:53 PM | Chg.+0.67 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.97EUR | +12.64% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 179.17 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BA7 |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.17 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 179.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1366 |
| Distance to knock-out %: | 24.08% |
| Distance to strike price: | 52.1366 |
| Distance to strike price %: | 24.08% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.55% | ||
|---|---|---|---|
| 1 Month | +43.51% | ||
| 3 Months | +17.52% | ||
| YTD | -10.09% | ||
| 1 Year | +51.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 4.08 |
| 6M High / 6M Low: | 7.71 | 4.08 |
| High (YTD): | 2024-02-23 | 7.71 |
| Low (YTD): | 2024-07-09 | 4.08 |
| 52W High: | 2024-02-23 | 7.71 |
| 52W Low: | 2023-10-27 | 2.91 |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.59% | |
| Volatility 6M: | 66.77% | |
| Volatility 1Y: | 82.16% | |
| Volatility 3Y: | - |
