BVT Knock-Out UNP/ DE000VU6A9M8 /
| 2024-07-16 9:36:47 PM | Chg.+0.66 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.25EUR | +10.02% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 165.21 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6A9M |
| Currency: | EUR |
| Underlying: | UNION PAC. DL 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 165.21 - |
| Maturity: | Endless |
| Issue date: | 2023-04-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 165.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3284 |
| Distance to knock-out %: | 23.70% |
| Distance to strike price: | 51.3284 |
| Distance to strike price %: | 23.70% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.53 |
|---|---|
| High: | 7.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.76% | ||
|---|---|---|---|
| 1 Month | +33.03% | ||
| 3 Months | +14.17% | ||
| YTD | -7.53% | ||
| 1 Year | +42.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 5.37 |
| 6M High / 6M Low: | 8.96 | 5.37 |
| High (YTD): | 2024-02-23 | 8.96 |
| Low (YTD): | 2024-07-09 | 5.37 |
| 52W High: | 2024-02-23 | 8.96 |
| 52W Low: | 2023-10-27 | 4.15 |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.75% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | 64.26% | |
| Volatility 3Y: | - |
