BVT Knock-Out URI/ DE000VM1NWZ0 /
| 2024-08-30 8:04:10 PM | Chg.-0.840 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.760EUR | -2.66% | - Bid Size: - |
- Ask Size: - |
United Rentals | 392.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NWZ |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 392.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 392.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 287.4471 |
| Distance to knock-out %: | 44.74% |
| Distance to strike price: | 287.4471 |
| Distance to strike price %: | 44.74% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.720 |
|---|---|
| High: | 31.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | +20.39% | ||
| 3 Months | +19.18% | ||
| YTD | +62.49% | ||
| 1 Year | +157.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.790 | 30.410 |
|---|---|---|
| 1M High / 1M Low: | 31.790 | 25.550 |
| 6M High / 6M Low: | 34.240 | 21.580 |
| High (YTD): | 2024-07-31 | 34.240 |
| Low (YTD): | 2024-01-08 | 15.720 |
| 52W High: | 2024-07-31 | 34.240 |
| 52W Low: | 2023-10-25 | 2.870 |
| Avg. price 1W: | 31.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.844 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.06% | |
| Volatility 6M: | 75.49% | |
| Volatility 1Y: | 152.22% | |
| Volatility 3Y: | - |
