BVT Knock-Out UNVB/ DE000VD4Z794 /
10/09/2024 13:53:48 | Chg.+0.320 | Bid16:11:27 | Ask16:11:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.020EUR | +2.34% | 13.800 Bid Size: 9,000 |
13.830 Ask Size: 9,000 |
UNILEVER PLC LS-,0... | 45.72 EUR | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD4Z79 |
Currency: | EUR |
Underlying: | UNILEVER PLC LS-,031111 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.72 EUR |
Maturity: | Endless |
Issue date: | 26/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.14 |
Knock-out: | 45.72 |
Knock-out violated on: | - |
Distance to knock-out: | 13.54 |
Distance to knock-out %: | 22.85% |
Distance to strike price: | 13.54 |
Distance to strike price %: | 22.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.000 |
---|---|
High: | 14.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.94% | ||
---|---|---|---|
1 Month | +43.35% | ||
3 Months | +120.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.700 | 13.200 |
---|---|---|
1M High / 1M Low: | 13.700 | 9.560 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.584 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |