BVT Knock-Out UAL/  DE000VM556G8  /

EUWAX
05/09/2024  21:38:50 Chg.+0.110 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.780EUR +16.42% -
Bid Size: -
-
Ask Size: -
United Airlines Hold... 36.90 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM556G
Currency: EUR
Underlying: United Airlines Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 36.90 USD
Maturity: Endless
Issue date: 30/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.69
Knock-out: 36.90
Knock-out violated on: -
Distance to knock-out: 6.4078
Distance to knock-out %: 16.14%
Distance to strike price: 6.4078
Distance to strike price %: 16.14%

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 %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+345.71%
3 Months
  -50.94%
YTD  
+14.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.600
1M High / 1M Low: 0.670 0.175
6M High / 6M Low: 1.800 0.175
High (YTD): 15/05/2024 1.800
Low (YTD): 05/08/2024 0.175
52W High: - -
52W Low: - -
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.486
Avg. volume 1M:   0.000
Avg. price 6M:   1.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.09%
Volatility 6M:   289.89%
Volatility 1Y:   -
Volatility 3Y:   -