BVT Knock-Out UNVB/ DE000VM8F2J9 /
| 2024-11-15 8:05:47 PM | Chg.+0.030 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.750EUR | +0.22% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 40.66 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8F2J |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.66 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.90 |
| Knock-out: | 40.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.52 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 13.52 |
| Distance to strike price %: | 24.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.530 |
|---|---|
| High: | 13.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -23.65% | ||
| 3 Months | -9.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.140 | 13.720 |
|---|---|---|
| 1M High / 1M Low: | 18.010 | 13.720 |
| 6M High / 6M Low: | 19.010 | 9.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.97% | |
| Volatility 6M: | 64.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
