BVT Knock-Out UNVB/ DE000VD065C0 /
| 10/09/2024 09:47:15 | Chg.+0.45 | Bid18:53:32 | Ask18:53:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.82EUR | +2.93% | 15.53 Bid Size: 1,000 |
- Ask Size: - |
UNILEVER PLC LS-,0... | 43.92 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD065C |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.92 EUR |
| Maturity: | Endless |
| Issue date: | 29/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 43.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.34 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 15.34 |
| Distance to strike price %: | 25.89% |
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 %: | -0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.82 |
|---|---|
| High: | 15.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.40% | ||
|---|---|---|---|
| 1 Month | +30.53% | ||
| 3 Months | +86.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.46 | 14.73 |
|---|---|---|
| 1M High / 1M Low: | 15.46 | 11.65 |
| 6M High / 6M Low: | 15.46 | 0.76 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.59% | |
| Volatility 6M: | 326.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
