BVT Knock-Out UBSG/ DE000VM5KAQ2 /
| 1/23/2025 8:06:50 PM | Chg.+0.170 | Bid9:57:40 PM | Ask9:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
UBS GROUP N | 22.81 CHF | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KAQ |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.81 CHF |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 22.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9034 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 8.9034 |
| Distance to strike price %: | 26.92% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.34% | ||
|---|---|---|---|
| 1 Month | +100.43% | ||
| 3 Months | +70.86% | ||
| YTD | +76.32% | ||
| 1 Year | +195.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.340 | 7.860 |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 4.680 |
| 6M High / 6M Low: | 9.340 | 1.480 |
| High (YTD): | 1/20/2025 | 9.340 |
| Low (YTD): | 1/3/2025 | 6.090 |
| 52W High: | 1/20/2025 | 9.340 |
| 52W Low: | 8/5/2024 | 1.480 |
| Avg. price 1W: | 8.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.748 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.67% | |
| Volatility 6M: | 181.83% | |
| Volatility 1Y: | 172.80% | |
| Volatility 3Y: | - |