BVT Knock-Out UNP/ DE000VU6A9M8 /
| 8/15/2024 9:36:29 PM | Chg.+0.25 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.15EUR | +3.62% | - Bid Size: - |
- Ask Size: - |
UNION PAC. DL... | 166.43 - | 12/31/2078 | 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: | 166.43 - |
| Maturity: | Endless |
| Issue date: | 4/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 166.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.194 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 52.194 |
| Distance to strike price %: | 23.87% |
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: | 6.85 |
|---|---|
| High: | 6.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.99% | ||
|---|---|---|---|
| 1 Month | +8.50% | ||
| 3 Months | -6.54% | ||
| YTD | -8.80% | ||
| 1 Year | +8.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.47 |
|---|---|---|
| 1M High / 1M Low: | 7.62 | 6.28 |
| 6M High / 6M Low: | 8.96 | 5.37 |
| High (YTD): | 2/23/2024 | 8.96 |
| Low (YTD): | 7/9/2024 | 5.37 |
| 52W High: | 2/23/2024 | 8.96 |
| 52W Low: | 10/27/2023 | 4.15 |
| Avg. price 1W: | 6.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.03% | |
| Volatility 6M: | 57.58% | |
| Volatility 1Y: | 57.77% | |
| Volatility 3Y: | - |
