BVT Knock-Out UNVB/ DE000VD065D8 /
9/10/2024 9:47:15 AM | Chg.+0.45 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.86EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 42.88 EUR | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD065D |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 42.88 EUR |
Maturity: | Endless |
Issue date: | 2/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.61 |
Knock-out: | 42.88 |
Knock-out violated on: | - |
Distance to knock-out: | 16.38 |
Distance to knock-out %: | 27.64% |
Distance to strike price: | 16.38 |
Distance to strike price %: | 27.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.12 |
Spread %: | -0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.86 |
---|---|
High: | 16.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.91% | ||
---|---|---|---|
1 Month | +28.21% | ||
3 Months | +77.66% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.50 | 15.77 |
---|---|---|
1M High / 1M Low: | 16.50 | 12.69 |
6M High / 6M Low: | 16.50 | 1.77 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.30% | |
Volatility 6M: | 205.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |