BVT Knock-Out UNP/ DE000VU6BAF2 /
| 16/08/2024 08:23:39 | Chg.-0.04 | Bid09:00:57 | Ask09:00:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.54EUR | -0.87% | 4.53 Bid Size: 4,000 |
4.67 Ask Size: 4,000 |
Union Pacific Corp | 194.57 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6BAF |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.57 USD |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.07 |
| Knock-out: | 194.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.9285 |
| Distance to knock-out %: | 19.18% |
| Distance to strike price: | 41.9285 |
| Distance to strike price %: | 19.18% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.94% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | -11.67% | ||
| YTD | -16.54% | ||
| 1 Year | +12.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 3.72 |
| 6M High / 6M Low: | 6.47 | 2.79 |
| High (YTD): | 23/02/2024 | 6.47 |
| Low (YTD): | 09/07/2024 | 2.79 |
| 52W High: | 23/02/2024 | 6.47 |
| 52W Low: | 27/10/2023 | 1.68 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.91% | |
| Volatility 6M: | 93.95% | |
| Volatility 1Y: | 103.85% | |
| Volatility 3Y: | - |
