BVT Knock-Out UNVB/ DE000VD4Z794 /
| 2024-11-15 7:51:26 PM | Chg.+0.010 | Bid9:58:29 PM | Ask9:58:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.400EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 46.01 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4Z79 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.01 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.33 |
| Knock-out: | 46.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.17 |
| Distance to knock-out %: | 15.08% |
| Distance to strike price: | 8.17 |
| Distance to strike price %: | 15.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.380 |
|---|---|
| High: | 8.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.94% | ||
|---|---|---|---|
| 1 Month | -30.29% | ||
| 3 Months | -15.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.840 | 8.390 |
|---|---|---|
| 1M High / 1M Low: | 12.680 | 8.390 |
| 6M High / 6M Low: | 13.710 | 4.550 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.10% | |
| Volatility 6M: | 104.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
