BVT Knock-Out UNVB/ DE000VP1E312 /
| 2024-05-17 8:57:50 AM | Chg.+0.010 | Bid4:17:27 PM | Ask4:17:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +1.10% | 1.010 Bid Size: 90,000 |
1.020 Ask Size: 90,000 |
UNILEVER PLC LS-,0... | 40.49 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E31 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.49 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.08 |
| Knock-out: | 40.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.77 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 8.77 |
| Distance to strike price %: | 17.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +178.79% | ||
| 3 Months | +46.03% | ||
| YTD | +135.90% | ||
| 1 Year | -9.80% | ||
| 3 Years | -14.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.330 |
| 6M High / 6M Low: | 0.910 | 0.300 |
| High (YTD): | 2024-05-16 | 0.910 |
| Low (YTD): | 2024-01-22 | 0.300 |
| 52W High: | 2023-05-17 | 1.020 |
| 52W Low: | 2024-01-22 | 0.300 |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.610 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.83% | |
| Volatility 6M: | 133.30% | |
| Volatility 1Y: | 116.21% | |
| Volatility 3Y: | 162.57% |
