BVT Knock-Out UNP/ DE000VU6BAH8 /
10/18/2024 9:37:58 PM | Chg.+0.25 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.85EUR | +6.94% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 202.57 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU6BAH |
Currency: | EUR |
Underlying: | Union Pacific Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 202.57 USD |
Maturity: | Endless |
Issue date: | 4/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.05 |
Knock-out: | 202.57 |
Knock-out violated on: | - |
Distance to knock-out: | 32.7357 |
Distance to knock-out %: | 14.89% |
Distance to strike price: | 32.7357 |
Distance to strike price %: | 14.89% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.63 |
---|---|
High: | 3.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.22% | ||
---|---|---|---|
1 Month | -16.12% | ||
3 Months | -7.00% | ||
YTD | -22.38% | ||
1 Year | +123.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.28 | 3.60 |
---|---|---|
1M High / 1M Low: | 4.59 | 3.16 |
6M High / 6M Low: | 5.10 | 2.27 |
High (YTD): | 2/23/2024 | 5.97 |
Low (YTD): | 7/9/2024 | 2.27 |
52W High: | 2/23/2024 | 5.97 |
52W Low: | 10/27/2023 | 1.18 |
Avg. price 1W: | 3.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 110.25% | |
Volatility 6M: | 111.19% | |
Volatility 1Y: | 116.56% | |
Volatility 3Y: | - |