BVT Knock-Out URI/ DE000VM1NW28 /
| 11/12/2024 8:38:55 PM | Chg.-1.10 | Bid9:25:11 PM | Ask9:25:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.13EUR | -2.49% | 43.17 Bid Size: 4,000 |
43.22 Ask Size: 4,000 |
United Rentals | 415.43 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NW2 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.43 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 415.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 430.3345 |
| Distance to knock-out %: | 52.48% |
| Distance to strike price: | 430.3345 |
| Distance to strike price %: | 52.48% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 43.23 |
|---|---|
| High: | 43.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.74% | ||
|---|---|---|---|
| 1 Month | +16.22% | ||
| 3 Months | +64.93% | ||
| YTD | +144.09% | ||
| 1 Year | +501.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 44.23 | 35.14 |
|---|---|---|
| 1M High / 1M Low: | 44.23 | 34.20 |
| 6M High / 6M Low: | 44.23 | 20.46 |
| High (YTD): | 11/11/2024 | 44.23 |
| Low (YTD): | 1/5/2024 | 14.31 |
| 52W High: | 11/11/2024 | 44.23 |
| 52W Low: | 11/28/2023 | 6.68 |
| Avg. price 1W: | 41.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 38.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.62% | |
| Volatility 6M: | 82.78% | |
| Volatility 1Y: | 93.00% | |
| Volatility 3Y: | - |
