BVT Knock-Out UNP/ DE000VU6BAQ9 /
| 9/18/2024 8:22:42 AM | Chg.-0.02 | Bid8:45:04 AM | Ask8:45:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.03EUR | -0.33% | 6.02 Bid Size: 4,000 |
6.16 Ask Size: 4,000 |
Union Pacific Corp | 186.80 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BAQ |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.80 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 186.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.7642 |
| Distance to knock-out %: | 26.24% |
| Distance to strike price: | 59.7642 |
| Distance to strike price %: | 26.24% |
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: | 6.03 |
|---|---|
| High: | 6.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +62.10% | ||
| YTD | -2.11% | ||
| 1 Year | +62.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.05 | 5.58 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 5.26 |
| 6M High / 6M Low: | 6.38 | 3.56 |
| High (YTD): | 2/23/2024 | 7.21 |
| Low (YTD): | 7/9/2024 | 3.56 |
| 52W High: | 2/23/2024 | 7.21 |
| 52W Low: | 10/27/2023 | 2.42 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.26% | |
| Volatility 6M: | 77.74% | |
| Volatility 1Y: | 81.59% | |
| Volatility 3Y: | - |
