BVT Knock-Out UNVB/ DE000VP1E4C1 /
| 2024-06-03 8:55:19 AM | Chg.+0.05 | Bid11:50:35 AM | Ask11:50:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +4.17% | 1.27 Bid Size: 91,000 |
1.28 Ask Size: 91,000 |
UNILEVER PLC LS-,0... | 37.82 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E4C |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.82 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 39.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.05 |
| Distance to knock-out %: | 21.99% |
| Distance to strike price: | 12.44 |
| Distance to strike price %: | 24.76% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | +60.26% | ||
| YTD | +89.39% | ||
| 1 Year | +17.92% | ||
| 3 Years | -3.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.03 |
| 6M High / 6M Low: | 1.30 | 0.57 |
| High (YTD): | 2024-05-23 | 1.30 |
| Low (YTD): | 2024-01-22 | 0.57 |
| 52W High: | 2024-05-23 | 1.30 |
| 52W Low: | 2024-01-22 | 0.57 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.53% | |
| Volatility 6M: | 82.58% | |
| Volatility 1Y: | 76.47% | |
| Volatility 3Y: | 101.51% |
