BVT Knock-Out URI/ DE000VM1NV29 /
| 08/11/2024 21:46:07 | Chg.+1.35 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 46.19EUR | +3.01% | - Bid Size: - |
- Ask Size: - |
United Rentals | 383.72 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NV2 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 383.72 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 383.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 374.4087 |
| Distance to knock-out %: | 51.12% |
| Distance to strike price: | 374.4087 |
| Distance to strike price %: | 51.12% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.70 |
|---|---|
| High: | 46.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.54% | ||
|---|---|---|---|
| 1 Month | +16.49% | ||
| 3 Months | +62.99% | ||
| YTD | +127.76% | ||
| 1 Year | +480.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.19 | 37.06 |
|---|---|---|
| 1M High / 1M Low: | 46.19 | 37.06 |
| 6M High / 6M Low: | 46.19 | 23.26 |
| High (YTD): | 08/11/2024 | 46.19 |
| Low (YTD): | 05/01/2024 | 16.95 |
| 52W High: | 08/11/2024 | 46.19 |
| 52W Low: | 09/11/2023 | 7.96 |
| Avg. price 1W: | 42.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 41.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 32.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 27.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.51% | |
| Volatility 6M: | 75.08% | |
| Volatility 1Y: | 82.89% | |
| Volatility 3Y: | - |
