BVT Knock-Out UAL/ DE000VM557A9 /
| 10/9/2024 8:33:42 AM | Chg.-0.06 | Bid10:39:49 AM | Ask10:39:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -2.32% | 2.55 Bid Size: 10,000 |
2.59 Ask Size: 10,000 |
United Airlines Hold... | 32.39 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM557A |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.39 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 32.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1194 |
| Distance to knock-out %: | 45.98% |
| Distance to strike price: | 25.1194 |
| Distance to strike price %: | 45.98% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.34% | ||
|---|---|---|---|
| 1 Month | +65.36% | ||
| 3 Months | +70.95% | ||
| YTD | +132.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 1.48 |
| 6M High / 6M Low: | 2.59 | 0.61 |
| High (YTD): | 10/8/2024 | 2.59 |
| Low (YTD): | 8/5/2024 | 0.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.95% | |
| Volatility 6M: | 160.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
