BVT Knock-Out URI/ DE000VM1NWB1 /
| 2024-07-05 8:03:35 PM | Chg.-1.990 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.730EUR | -6.93% | - Bid Size: - |
- Ask Size: - |
United Rentals | 348.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NWB |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 348.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 361.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.9275 |
| Distance to knock-out %: | 42.13% |
| Distance to strike price: | 255.4465 |
| Distance to strike price %: | 44.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.600 |
|---|---|
| High: | 28.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | +2.89% | ||
| 3 Months | -20.61% | ||
| YTD | +20.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.720 | 26.730 |
|---|---|---|
| 1M High / 1M Low: | 28.720 | 25.210 |
| 6M High / 6M Low: | 35.580 | 19.090 |
| High (YTD): | 2024-03-28 | 35.580 |
| Low (YTD): | 2024-01-08 | 19.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 27.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.59% | |
| Volatility 6M: | 70.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
