BVT Knock-Out UBSG/ DE000VQ1CLE7 /
| 1/23/2025 7:45:04 PM | Chg.+0.120 | Bid9:57:40 PM | Ask9:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.940EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 11.89 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ1CLE |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.89 CHF |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 12.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1343 |
| Distance to knock-out %: | 60.88% |
| Distance to strike price: | 20.4733 |
| Distance to strike price %: | 61.91% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.900 |
|---|---|
| High: | 20.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.16% | ||
|---|---|---|---|
| 1 Month | +28.15% | ||
| 3 Months | +22.96% | ||
| YTD | +24.35% | ||
| 1 Year | +48.30% | ||
| 3 Years | +280.04% | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.940 | 19.540 |
|---|---|---|
| 1M High / 1M Low: | 20.940 | 16.340 |
| 6M High / 6M Low: | 20.940 | 13.020 |
| High (YTD): | 1/20/2025 | 20.940 |
| Low (YTD): | 1/3/2025 | 17.760 |
| 52W High: | 1/20/2025 | 20.940 |
| 52W Low: | 2/13/2024 | 12.780 |
| Avg. price 1W: | 20.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 44.82% | |
| Volatility 1Y: | 42.57% | |
| Volatility 3Y: | 85.89% |