BVT Knock-Out URI/ DE000VM1NWB1 /
2024-09-03 8:03:09 PM | Chg.-2.480 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.370EUR | -7.12% | - Bid Size: - |
- Ask Size: - |
United Rentals | 352.04 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: | 352.04 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 366.03 |
Knock-out violated on: | - |
Distance to knock-out: | 310.5664 |
Distance to knock-out %: | 48.43% |
Distance to strike price: | 323.2073 |
Distance to strike price %: | 50.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.61 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.930 |
---|---|
High: | 34.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.43% | ||
---|---|---|---|
1 Month | +11.47% | ||
3 Months | +21.05% | ||
YTD | +45.42% | ||
1 Year | +113.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 35.070 | 33.840 |
---|---|---|
1M High / 1M Low: | 35.210 | 29.370 |
6M High / 6M Low: | 37.760 | 25.210 |
High (YTD): | 2024-07-31 | 37.760 |
Low (YTD): | 2024-01-08 | 19.090 |
52W High: | 2024-07-31 | 37.760 |
52W Low: | 2023-10-25 | 6.290 |
Avg. price 1W: | 34.592 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 31.235 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.306 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.91% | |
Volatility 6M: | 66.73% | |
Volatility 1Y: | 102.56% | |
Volatility 3Y: | - |