BVT Knock-Out URI/ DE000VM1NWZ0 /
| 2024-07-26 6:47:25 PM | Chg.+4.57 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 35.37EUR | +14.84% | - Bid Size: - |
- Ask Size: - |
United Rentals | 389.97 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: | 389.97 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 389.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 333.6849 |
| Distance to knock-out %: | 48.16% |
| Distance to strike price: | 333.6849 |
| Distance to strike price %: | 48.16% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 34.11 |
|---|---|
| High: | 36.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.17% | ||
|---|---|---|---|
| 1 Month | +46.89% | ||
| 3 Months | +22.39% | ||
| YTD | +86.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.37 | 30.80 |
|---|---|---|
| 1M High / 1M Low: | 35.37 | 22.50 |
| 6M High / 6M Low: | 35.37 | 21.86 |
| High (YTD): | 2024-07-26 | 35.37 |
| Low (YTD): | 2024-01-05 | 15.63 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.98% | |
| Volatility 6M: | 74.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
