BVT Knock-Out UBSG/ DE000VX8FAY7 /
| 1/23/2025 8:57:45 AM | Chg.-0.11 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.80EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 13.82 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VX8FAY |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.82 CHF |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 13.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4285 |
| Distance to knock-out %: | 55.72% |
| Distance to strike price: | 18.4285 |
| Distance to strike price %: | 55.72% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.80 |
|---|---|
| High: | 18.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.67% | ||
|---|---|---|---|
| 1 Month | +35.15% | ||
| 3 Months | +22.00% | ||
| YTD | +27.80% | ||
| 1 Year | +54.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.97 | 17.46 |
|---|---|---|
| 1M High / 1M Low: | 18.97 | 13.91 |
| 6M High / 6M Low: | 18.97 | 10.87 |
| High (YTD): | 1/21/2025 | 18.97 |
| Low (YTD): | 1/3/2025 | 15.58 |
| 52W High: | 1/21/2025 | 18.97 |
| 52W Low: | 8/5/2024 | 10.87 |
| Avg. price 1W: | 18.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.72% | |
| Volatility 6M: | 51.12% | |
| Volatility 1Y: | 49.96% | |
| Volatility 3Y: | - |