BVT Knock-Out UNVB/ DE000VP1E4D9 /
| 2024-05-17 8:57:50 AM | Chg.+0.01 | Bid6:09:54 PM | Ask6:09:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +0.89% | 1.18 Bid Size: 8,000 |
1.20 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 38.26 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP1E4D |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.26 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 39.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.47 |
| Distance to knock-out %: | 19.22% |
| Distance to strike price: | 11.00 |
| Distance to strike price %: | 22.33% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | +105.45% | ||
| 3 Months | +34.52% | ||
| YTD | +88.33% | ||
| 1 Year | -7.38% | ||
| 3 Years | -10.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.55 |
| 6M High / 6M Low: | 1.13 | 0.51 |
| High (YTD): | 2024-05-14 | 1.13 |
| Low (YTD): | 2024-01-19 | 0.51 |
| 52W High: | 2023-05-17 | 1.22 |
| 52W Low: | 2024-01-19 | 0.51 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 120.40% | |
| Volatility 6M: | 89.54% | |
| Volatility 1Y: | 81.77% | |
| Volatility 3Y: | 108.65% |
