BVT Knock-Out URI/ DE000VM1NV29 /
| 9/2/2024 3:51:48 PM | Chg.+0.23 | Bid4:44:35 PM | Ask4:44:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.98EUR | +0.70% | 32.79 Bid Size: 2,000 |
33.40 Ask Size: 2,000 |
United Rentals | 377.15 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NV2 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.15 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 377.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 301.1309 |
| Distance to knock-out %: | 46.86% |
| Distance to strike price: | 301.1309 |
| Distance to strike price %: | 46.86% |
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: | 33.05 |
|---|---|
| High: | 33.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | +21.47% | ||
| YTD | +62.62% | ||
| 1 Year | +145.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.32 | 31.67 |
|---|---|---|
| 1M High / 1M Low: | 33.32 | 26.71 |
| 6M High / 6M Low: | 36.77 | 23.26 |
| High (YTD): | 7/26/2024 | 36.77 |
| Low (YTD): | 1/5/2024 | 16.95 |
| 52W High: | 7/26/2024 | 36.77 |
| 52W Low: | 10/27/2023 | 4.32 |
| Avg. price 1W: | 32.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.66% | |
| Volatility 6M: | 75.98% | |
| Volatility 1Y: | 118.21% | |
| Volatility 3Y: | - |
