BVT Knock-Out UNP/ DE000VU6BAN6 /
| 8/15/2024 9:36:32 PM | Chg.+0.23 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +7.49% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 208.64 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BAN |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.64 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.18 |
| Knock-out: | 208.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1511 |
| Distance to knock-out %: | 13.33% |
| Distance to strike price: | 29.1511 |
| Distance to strike price %: | 13.33% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | +20.44% | ||
| 3 Months | -14.51% | ||
| YTD | -22.17% | ||
| 1 Year | +8.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.44 |
| 6M High / 6M Low: | 5.22 | 1.50 |
| High (YTD): | 2/23/2024 | 5.22 |
| Low (YTD): | 7/9/2024 | 1.50 |
| 52W High: | 2/23/2024 | 5.22 |
| 52W Low: | 10/27/2023 | 0.45 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 174.44% | |
| Volatility 6M: | 140.54% | |
| Volatility 1Y: | 208.74% | |
| Volatility 3Y: | - |
