BVT Knock-Out UNP/ DE000VU6A9R7 /
| 15/08/2024 21:36:29 | Chg.+0.24 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | +4.08% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 177.68 - | 31/12/2078 | 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: | 177.68 - |
| Maturity: | Endless |
| Issue date: | 18/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 177.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.944 |
| Distance to knock-out %: | 18.73% |
| Distance to strike price: | 40.944 |
| Distance to strike price %: | 18.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.83 |
|---|---|
| High: | 5.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | -7.83% | ||
| YTD | -11.05% | ||
| 1 Year | +8.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 5.26 |
| 6M High / 6M Low: | 7.96 | 4.34 |
| High (YTD): | 23/02/2024 | 7.96 |
| Low (YTD): | 09/07/2024 | 4.34 |
| 52W High: | 23/02/2024 | 7.96 |
| 52W Low: | 27/10/2023 | 3.16 |
| Avg. price 1W: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.12% | |
| Volatility 6M: | 67.85% | |
| Volatility 1Y: | 69.82% | |
| Volatility 3Y: | - |
