BVT Knock-Out URI/ DE000VM57GL0 /
| 08/11/2024 20:04:38 | Chg.+1.180 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 36.020EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
United Rentals | 497.52 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM57GL |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 497.52 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 497.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.2292 |
| Distance to knock-out %: | 36.62% |
| Distance to strike price: | 268.2292 |
| Distance to strike price %: | 36.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.090 |
|---|---|
| High: | 36.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.23% | ||
|---|---|---|---|
| 1 Month | +25.51% | ||
| 3 Months | +86.34% | ||
| YTD | +235.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.290 | 26.880 |
|---|---|---|
| 1M High / 1M Low: | 36.290 | 26.880 |
| 6M High / 6M Low: | 36.290 | 12.820 |
| High (YTD): | 06/11/2024 | 36.290 |
| Low (YTD): | 08/01/2024 | 7.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.042 | |
| Avg. volume 6M: | .611 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.72% | |
| Volatility 6M: | 109.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
