BVT Knock-Out UNP/ DE000VU6A9R7 /
| 7/16/2024 9:36:48 PM | Chg.+0.67 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | +12.05% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 176.38 - | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A9R |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.38 - |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 176.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.1584 |
| Distance to knock-out %: | 18.55% |
| Distance to strike price: | 40.1584 |
| Distance to strike price %: | 18.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.50 |
|---|---|
| High: | 6.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.91% | ||
|---|---|---|---|
| 1 Month | +40.95% | ||
| 3 Months | +16.89% | ||
| YTD | -9.45% | ||
| 1 Year | +49.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.23 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 4.34 |
| 6M High / 6M Low: | 7.96 | 4.34 |
| High (YTD): | 2/23/2024 | 7.96 |
| Low (YTD): | 7/9/2024 | 4.34 |
| 52W High: | 2/23/2024 | 7.96 |
| 52W Low: | 10/27/2023 | 3.16 |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.48% | |
| Volatility 6M: | 63.58% | |
| Volatility 1Y: | 77.77% | |
| Volatility 3Y: | - |
