BVT Knock-Out UBSG/ DE000VU4XND9 /
| 23/01/2025 19:51:52 | Chg.+0.130 | Bid21:57:40 | Ask21:57:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.260EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 13.49 CHF | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU4XND |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.49 CHF |
| Maturity: | Endless |
| Issue date: | 17/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 13.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.7781 |
| Distance to knock-out %: | 56.78% |
| Distance to strike price: | 18.7781 |
| Distance to strike price %: | 56.78% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.180 |
|---|---|
| High: | 19.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +31.47% | ||
| 3 Months | +23.70% | ||
| YTD | +27.04% | ||
| 1 Year | +48.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.260 | 18.710 |
|---|---|---|
| 1M High / 1M Low: | 19.260 | 15.060 |
| 6M High / 6M Low: | 19.260 | 11.340 |
| High (YTD): | 23/01/2025 | 19.260 |
| Low (YTD): | 03/01/2025 | 16.050 |
| 52W High: | 23/01/2025 | 19.260 |
| 52W Low: | 13/02/2024 | 11.190 |
| Avg. price 1W: | 19.094 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.344 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.16% | |
| Volatility 6M: | 50.39% | |
| Volatility 1Y: | 47.53% | |
| Volatility 3Y: | - |