BVT Knock-Out UNVB/ DE000VP1E320 /
| 2024-05-20 8:56:19 AM | Chg.+0.05 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +5.10% | - Bid Size: - |
- Ask Size: - |
UNILEVER PLC LS-,0... | 39.93 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E32 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.93 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 39.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.24 |
| Distance to knock-out %: | 20.42% |
| Distance to strike price: | 10.24 |
| Distance to strike price %: | 20.42% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | +151.22% | ||
| 3 Months | +39.19% | ||
| YTD | +128.89% | ||
| 1 Year | -0.96% | ||
| 3 Years | -8.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.98 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 0.98 | 0.45 |
| 6M High / 6M Low: | 0.98 | 0.35 |
| High (YTD): | 2024-05-17 | 0.98 |
| Low (YTD): | 2024-01-19 | 0.35 |
| 52W High: | 2024-05-17 | 0.98 |
| 52W Low: | 2024-01-19 | 0.35 |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.45% | |
| Volatility 6M: | 114.60% | |
| Volatility 1Y: | 103.70% | |
| Volatility 3Y: | 140.69% |
