BVT Knock-Out UAL/ DE000VM556X3 /
| 2024-07-30 4:42:17 PM | Chg.+0.07 | Bid5:33:18 PM | Ask5:33:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +6.25% | 1.17 Bid Size: 48,000 |
1.18 Ask Size: 48,000 |
United Airlines Hold... | 34.98 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM556X |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.98 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 34.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7771 |
| Distance to knock-out %: | 25.00% |
| Distance to strike price: | 10.7771 |
| Distance to strike price %: | 25.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.03% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -29.59% | ||
| YTD | +46.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.91 |
| 6M High / 6M Low: | 1.95 | 0.65 |
| High (YTD): | 2024-05-14 | 1.95 |
| Low (YTD): | 2024-01-17 | 0.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.73% | |
| Volatility 6M: | 183.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
