BVT Knock-Out UNP/ DE000VU6BAU1 /
| 9/18/2024 8:22:42 AM | Chg.-0.02 | Bid9/18/2024 | Ask9/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | -0.47% | 4.24 Bid Size: 4,000 |
4.38 Ask Size: 4,000 |
Union Pacific Corp | 206.62 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BAU |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.62 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 206.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9004 |
| Distance to knock-out %: | 14.27% |
| Distance to strike price: | 30.9004 |
| Distance to strike price %: | 14.27% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.17% | ||
|---|---|---|---|
| 1 Month | +16.48% | ||
| 3 Months | +121.99% | ||
| YTD | -5.36% | ||
| 1 Year | +112.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.48 |
| 6M High / 6M Low: | 4.61 | 1.76 |
| High (YTD): | 2/23/2024 | 5.47 |
| Low (YTD): | 7/9/2024 | 1.76 |
| 52W High: | 2/23/2024 | 5.47 |
| 52W Low: | 10/27/2023 | 0.68 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.84% | |
| Volatility 6M: | 126.13% | |
| Volatility 1Y: | 165.10% | |
| Volatility 3Y: | - |
