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: | - |