BVT Knock-Out UAL/ DE000VM556P9 /
| 16/07/2024 21:38:50 | Chg.+0.230 | Bid22:00:03 | Ask22:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +37.10% | - Bid Size: - |
- Ask Size: - |
United Airlines Hold... | 38.04 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM556P |
| Currency: | EUR |
| Underlying: | United Airlines Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.04 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 38.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8358 |
| Distance to knock-out %: | 14.32% |
| Distance to strike price: | 5.8358 |
| Distance to strike price %: | 14.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -24.78% | ||
| 3 Months | +93.18% | ||
| YTD | +57.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.620 |
| 6M High / 6M Low: | 1.660 | 0.165 |
| High (YTD): | 14/05/2024 | 1.660 |
| Low (YTD): | 17/01/2024 | 0.165 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.86% | |
| Volatility 6M: | 348.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
