BVT Knock-Out URI/ DE000VM1NV29 /
| 13/09/2024 20:05:27 | Chg.+1.340 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.130EUR | +4.35% | - Bid Size: - |
- Ask Size: - |
United Rentals | 378.24 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NV2 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 378.24 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 378.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 304.0393 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 304.0393 |
| Distance to strike price %: | 47.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.220 |
|---|---|
| High: | 32.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.59% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +39.27% | ||
| YTD | +58.51% | ||
| 1 Year | +228.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.130 | 28.850 |
|---|---|---|
| 1M High / 1M Low: | 33.060 | 28.040 |
| 6M High / 6M Low: | 35.680 | 23.070 |
| High (YTD): | 26/07/2024 | 35.680 |
| Low (YTD): | 08/01/2024 | 17.080 |
| 52W High: | 26/07/2024 | 35.680 |
| 52W Low: | 25/10/2023 | 4.230 |
| Avg. price 1W: | 30.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.49% | |
| Volatility 6M: | 70.75% | |
| Volatility 1Y: | 125.41% | |
| Volatility 3Y: | - |
