BVT Knock-Out URI/ DE000VM1NW69 /
| 2024-11-14 9:36:34 PM | Chg.-1.07 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.56EUR | -2.25% | - Bid Size: - |
- Ask Size: - |
United Rentals | 359.85 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NW6 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.85 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 359.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 457.3435 |
| Distance to knock-out %: | 57.32% |
| Distance to strike price: | 457.3435 |
| Distance to strike price %: | 57.32% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 47.46 |
|---|---|
| High: | 48.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.74% | ||
|---|---|---|---|
| 1 Month | +4.96% | ||
| 3 Months | +37.02% | ||
| YTD | +109.35% | ||
| 1 Year | +237.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 49.36 | 46.56 |
|---|---|---|
| 1M High / 1M Low: | 49.36 | 39.21 |
| 6M High / 6M Low: | 49.36 | 25.36 |
| High (YTD): | 2024-11-11 | 49.36 |
| Low (YTD): | 2024-01-05 | 18.94 |
| 52W High: | 2024-11-11 | 49.36 |
| 52W Low: | 2023-11-28 | 11.25 |
| Avg. price 1W: | 48.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 44.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 34.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.01% | |
| Volatility 6M: | 70.02% | |
| Volatility 1Y: | 72.20% | |
| Volatility 3Y: | - |
