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: | - |