BVT Knock-Out UAL/ DE000VM556G8 /
| 2024-07-30 6:39:17 PM | Chg.+0.060 | Bid6:49:33 PM | Ask6:49:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +6.19% | 1.030 Bid Size: 48,000 |
1.040 Ask Size: 48,000 |
United Airlines Hold... | 36.57 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM556G |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.37 |
| Knock-out: | 36.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3075 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 9.3075 |
| Distance to strike price %: | 21.59% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.85% | ||
|---|---|---|---|
| 1 Month | -12.71% | ||
| 3 Months | -33.55% | ||
| YTD | +51.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.770 |
| 6M High / 6M Low: | 1.800 | 0.510 |
| High (YTD): | 2024-05-15 | 1.800 |
| Low (YTD): | 2024-01-17 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.61% | |
| Volatility 6M: | 217.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
