BVT Knock-Out UNVB/ DE000VN7JEZ2 /
| 2024-05-17 8:41:10 AM | Chg.+0.01 | Bid9:04:46 PM | Ask9:04:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +0.90% | 1.16 Bid Size: 10,000 |
1.18 Ask Size: 10,000 |
UNILEVER PLC LS-,0... | 38.51 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7JEZ |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.51 EUR |
| Maturity: | Endless |
| Issue date: | 2017-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 38.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.75 |
| Distance to knock-out %: | 21.82% |
| Distance to strike price: | 10.75 |
| Distance to strike price %: | 21.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +111.32% | ||
| 3 Months | +36.59% | ||
| YTD | +96.49% | ||
| 1 Year | -6.67% | ||
| 3 Years | -9.68% | ||
| 5 Years | -31.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.53 |
| 6M High / 6M Low: | 1.12 | 0.49 |
| High (YTD): | 2024-05-14 | 1.12 |
| Low (YTD): | 2024-01-22 | 0.49 |
| 52W High: | 2023-05-17 | 1.20 |
| 52W Low: | 2024-01-22 | 0.49 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.67% | |
| Volatility 6M: | 94.28% | |
| Volatility 1Y: | 84.72% | |
| Volatility 3Y: | 109.66% |
