BVT Knock-Out UNVB/ DE000VD065B2 /
| 11/15/2024 9:47:05 AM | Chg.-0.23 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.24EUR | -1.84% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 42.08 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD065B |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.08 EUR |
| Maturity: | Endless |
| Issue date: | 2/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 42.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.10 |
| Distance to knock-out %: | 22.33% |
| Distance to strike price: | 12.10 |
| Distance to strike price %: | 22.33% |
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 %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.24 |
|---|---|
| High: | 12.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -24.12% | ||
| 3 Months | -12.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.03 | 12.24 |
|---|---|---|
| 1M High / 1M Low: | 16.13 | 12.24 |
| 6M High / 6M Low: | 17.90 | 8.54 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.07% | |
| Volatility 6M: | 67.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
