BVT Knock-Out UNP/ DE000VU6PDE9 /
| 16/07/2024 21:43:26 | Chg.+0.65 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.77EUR | +9.13% | - Bid Size: - |
- Ask Size: - |
Union Pacific Corp | 159.24 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU6PDE |
| Currency: | EUR |
| Underlying: | Union Pacific Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.24 USD |
| Maturity: | Endless |
| Issue date: | 28/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 159.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.4238 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 70.4238 |
| Distance to strike price %: | 32.52% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.09 |
|---|---|
| High: | 7.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.15% | ||
|---|---|---|---|
| 1 Month | +30.15% | ||
| 3 Months | +12.94% | ||
| YTD | -7.17% | ||
| 1 Year | +39.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.77 | 5.97 |
|---|---|---|
| 1M High / 1M Low: | 7.77 | 5.91 |
| 6M High / 6M Low: | 9.49 | 5.91 |
| High (YTD): | 23/02/2024 | 9.49 |
| Low (YTD): | 09/07/2024 | 5.91 |
| 52W High: | 23/02/2024 | 9.49 |
| 52W Low: | 27/10/2023 | 4.68 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.00% | |
| Volatility 6M: | 49.66% | |
| Volatility 1Y: | 59.15% | |
| Volatility 3Y: | - |
