BVT Knock-Out UNP/ DE000VU6BAQ9 /
| 18/10/2024 21:37:56 | Chg.+0.25 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.17EUR | +5.08% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 188.27 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BAQ |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.27 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 188.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9408 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 45.9408 |
| Distance to strike price %: | 20.90% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 5.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -11.93% | ||
| 3 Months | -4.61% | ||
| YTD | -16.07% | ||
| 1 Year | +74.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.60 | 4.92 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 4.46 |
| 6M High / 6M Low: | 6.38 | 3.56 |
| High (YTD): | 23/02/2024 | 7.21 |
| Low (YTD): | 09/07/2024 | 3.56 |
| 52W High: | 23/02/2024 | 7.21 |
| 52W Low: | 27/10/2023 | 2.42 |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.09% | |
| Volatility 6M: | 81.11% | |
| Volatility 1Y: | 79.27% | |
| Volatility 3Y: | - |
