BVT Knock-Out URI/ DE000VM1NV29 /
| 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 |
|---|---|---|---|---|---|---|---|
| 36.77EUR | +14.19% | - Bid Size: - |
- Ask Size: - |
United Rentals | 374.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NV2 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 374.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 347.6775 |
| Distance to knock-out %: | 50.18% |
| Distance to strike price: | 347.6775 |
| Distance to strike price %: | 50.18% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 35.51 |
|---|---|
| High: | 37.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.55% | ||
|---|---|---|---|
| 1 Month | +44.25% | ||
| 3 Months | +21.39% | ||
| YTD | +81.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 36.77 | 32.20 |
|---|---|---|
| 1M High / 1M Low: | 36.77 | 23.90 |
| 6M High / 6M Low: | 36.77 | 23.26 |
| High (YTD): | 2024-07-26 | 36.77 |
| Low (YTD): | 2024-01-05 | 16.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.27% | |
| Volatility 6M: | 71.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
