BVT Knock-Out UNP/ DE000VU6BAU1 /
| 2024-07-16 9:36:52 PM | Chg.+0.66 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +22.00% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 204.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BAU |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.31 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.22 |
| Knock-out: | 204.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0688 |
| Distance to knock-out %: | 13.42% |
| Distance to strike price: | 29.0688 |
| Distance to strike price %: | 13.42% |
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: | 2.94 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +102.21% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | +32.13% | ||
| YTD | -18.30% | ||
| 1 Year | +92.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.66 | 1.81 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 1.76 |
| 6M High / 6M Low: | 5.47 | 1.76 |
| High (YTD): | 2024-02-23 | 5.47 |
| Low (YTD): | 2024-07-09 | 1.76 |
| 52W High: | 2024-02-23 | 5.47 |
| 52W Low: | 2023-10-27 | 0.68 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.86% | |
| Volatility 6M: | 118.47% | |
| Volatility 1Y: | 181.99% | |
| Volatility 3Y: | - |
