BVT Knock-Out UBSG/ DE000VP8RP60 /
| 23/01/2025 20:04:46 | Chg.+0.180 | Bid09:19:19 | Ask09:19:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.360EUR | +0.78% | 23.530 Bid Size: 16,000 |
23.550 Ask Size: 16,000 |
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: | 23.320 |
|---|---|
| High: | 23.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +24.65% | ||
| 3 Months | +19.06% | ||
| YTD | +21.10% | ||
| 1 Year | +38.80% | ||
| 3 Years | +238.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 23.360 | 22.820 |
|---|---|---|
| 1M High / 1M Low: | 23.360 | 19.170 |
| 6M High / 6M Low: | 23.360 | 15.290 |
| High (YTD): | 23/01/2025 | 23.360 |
| Low (YTD): | 03/01/2025 | 20.170 |
| 52W High: | 23/01/2025 | 23.360 |
| 52W Low: | 13/02/2024 | 15.030 |
| Avg. price 1W: | 23.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 38.82% | |
| Volatility 1Y: | 36.78% | |
| Volatility 3Y: | 60.45% |