BVT Knock-Out UBSG/ DE000VP8RP60 /
| 23/01/2025 08:41:45 | Chg.-0.07 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.31EUR | -0.30% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 9.59 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VP8RP6 |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.59 CHF |
| Maturity: | Endless |
| Issue date: | 01/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.42 |
| Knock-out: | 9.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6348 |
| Distance to knock-out %: | 68.44% |
| Distance to strike price: | 22.9102 |
| Distance to strike price %: | 69.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.31 |
|---|---|
| High: | 23.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.68% | ||
|---|---|---|---|
| 1 Month | +26.62% | ||
| 3 Months | +17.25% | ||
| YTD | +21.47% | ||
| 1 Year | +42.13% | ||
| 3 Years | +208.74% | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.45 | 21.85 |
|---|---|---|
| 1M High / 1M Low: | 23.45 | 18.41 |
| 6M High / 6M Low: | 23.45 | 15.36 |
| High (YTD): | 21/01/2025 | 23.45 |
| Low (YTD): | 03/01/2025 | 20.08 |
| 52W High: | 21/01/2025 | 23.45 |
| 52W Low: | 14/02/2024 | 15.16 |
| Avg. price 1W: | 22.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.62% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 36.86% | |
| Volatility 3Y: | 69.39% |