BVT Knock-Out UNVB/ DE000VX8NHN9 /
| 11/15/2024 7:41:44 PM | Chg.+0.010 | Bid9:56:21 PM | Ask9:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 40.52 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8NHN |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.52 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 42.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.10 |
| Distance to knock-out %: | 22.33% |
| Distance to strike price: | 13.66 |
| Distance to strike price %: | 25.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -22.78% | ||
| 3 Months | -8.55% | ||
| YTD | +215.91% | ||
| 1 Year | +208.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.380 |
| 6M High / 6M Low: | 1.910 | 0.970 |
| High (YTD): | 9/10/2024 | 1.910 |
| Low (YTD): | 1/22/2024 | 0.360 |
| 52W High: | 9/10/2024 | 1.910 |
| 52W Low: | 1/22/2024 | 0.360 |
| Avg. price 1W: | 1.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.032 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.34% | |
| Volatility 6M: | 63.95% | |
| Volatility 1Y: | 97.97% | |
| Volatility 3Y: | - |
