BVT Knock-Out UAL/ DE000VM556X3 /
| 2024-09-06 9:38:20 PM | Chg.+0.070 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +7.61% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 35.31 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: | 35.31 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 35.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5532 |
| Distance to knock-out %: | 23.07% |
| Distance to strike price: | 9.5532 |
| Distance to strike price %: | 23.07% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +160.53% | ||
| 3 Months | -43.75% | ||
| YTD | +22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.380 |
| 6M High / 6M Low: | 1.950 | 0.320 |
| High (YTD): | 2024-05-14 | 1.950 |
| Low (YTD): | 2024-08-05 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 270.21% | |
| Volatility 6M: | 223.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
