BVT Knock-Out UBSG/ DE000VU45KX5 /
| 1/23/2025 8:06:29 PM | Chg.+0.170 | Bid9:57:40 PM | Ask9:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.340EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 16.23 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU45KX |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.23 CHF |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 16.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.875 |
| Distance to knock-out %: | 48.00% |
| Distance to strike price: | 15.875 |
| Distance to strike price %: | 48.00% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.300 |
|---|---|
| High: | 16.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | +39.78% | ||
| 3 Months | +31.46% | ||
| YTD | +32.95% | ||
| 1 Year | +66.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.310 | 14.870 |
|---|---|---|
| 1M High / 1M Low: | 16.310 | 11.690 |
| 6M High / 6M Low: | 16.310 | 8.360 |
| High (YTD): | 1/20/2025 | 16.310 |
| Low (YTD): | 1/3/2025 | 13.110 |
| 52W High: | 1/20/2025 | 16.310 |
| 52W Low: | 8/5/2024 | 8.360 |
| Avg. price 1W: | 15.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.09% | |
| Volatility 6M: | 64.20% | |
| Volatility 1Y: | 60.67% | |
| Volatility 3Y: | - |