BVT Knock-Out UNVB/ DE000VZ715Y8 /
| 2024-05-31 8:39:25 AM | Chg.+0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 27.10 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VZ715Y |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.10 EUR |
| Maturity: | Endless |
| Issue date: | 2014-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.84 |
| Distance to knock-out %: | 43.47% |
| Distance to strike price: | 23.14 |
| Distance to strike price %: | 46.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +9.62% | ||
| 3 Months | +25.27% | ||
| YTD | +35.71% | ||
| 1 Year | +10.68% | ||
| 3 Years | +3.17% | ||
| 5 Years | -11.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.08 |
| 6M High / 6M Low: | 2.38 | 1.61 |
| High (YTD): | 2024-05-23 | 2.38 |
| Low (YTD): | 2024-01-22 | 1.61 |
| 52W High: | 2024-05-23 | 2.38 |
| 52W Low: | 2023-11-20 | 1.60 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.63% | |
| Volatility 6M: | 33.67% | |
| Volatility 1Y: | 32.89% | |
| Volatility 3Y: | 42.63% |
