BVT Knock-Out UNVB/ DE000VD4HJ60 /
| 8/2/2024 9:54:59 AM | Chg.+0.30 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.45EUR | +2.47% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 44.54 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4HJ6 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.54 EUR |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 44.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.46 |
| Distance to knock-out %: | 21.86% |
| Distance to strike price: | 12.46 |
| Distance to strike price %: | 21.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.28 |
| Spread %: | -2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.45 |
|---|---|
| High: | 12.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.31% | ||
|---|---|---|---|
| 1 Month | +76.85% | ||
| 3 Months | +156.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.45 | 11.65 |
|---|---|---|
| 1M High / 1M Low: | 12.45 | 7.04 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
