BVT Knock-Out UNVB/ DE000VU4XM44 /
7/11/2024 8:53:15 AM | Chg.-0.100 | Bid6:07:29 PM | Ask6:07:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.420EUR | -19.23% | 0.430 Bid Size: 8,000 |
0.450 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 56.52 EUR | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU4XM4 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.52 EUR |
Maturity: | Endless |
Issue date: | 3/17/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -11.35 |
Knock-out: | 56.52 |
Knock-out violated on: | - |
Distance to knock-out: | -4.30 |
Distance to knock-out %: | -8.23% |
Distance to strike price: | -4.30 |
Distance to strike price %: | -8.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.420 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -26.32% | ||
---|---|---|---|
1 Month | -20.75% | ||
3 Months | -65.85% | ||
YTD | -68.42% | ||
1 Year | -63.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.580 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.580 | 0.410 |
6M High / 6M Low: | 1.410 | 0.410 |
High (YTD): | 1/19/2024 | 1.410 |
Low (YTD): | 6/17/2024 | 0.410 |
52W High: | 1/19/2024 | 1.410 |
52W Low: | 6/17/2024 | 0.410 |
Avg. price 1W: | 0.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.491 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.946 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.049 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.45% | |
Volatility 6M: | 75.31% | |
Volatility 1Y: | 65.46% | |
Volatility 3Y: | - |