BVT Knock-Out URI/  DE000VM2UMG4  /

Frankfurt Zert./VONT
2024-07-29  10:12:32 AM Chg.-0.460 Bid10:12:32 AM Ask10:12:32 AM Underlying Strike price Expiration date Option type
38.160EUR -1.19% 38.160
Bid Size: 2,000
38.480
Ask Size: 2,000
United Rentals 342.31 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM2UMG
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 342.31 USD
Maturity: Endless
Issue date: 2023-09-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.81
Knock-out: 342.31
Knock-out violated on: -
Distance to knock-out: 377.6888
Distance to knock-out %: 54.49%
Distance to strike price: 377.6888
Distance to strike price %: 54.49%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.160
High: 38.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month  
+34.51%
3 Months  
+8.32%
YTD  
+65.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.620 36.490
1M High / 1M Low: 38.620 27.400
6M High / 6M Low: 38.620 25.880
High (YTD): 2024-07-26 38.620
Low (YTD): 2024-01-08 19.880
52W High: - -
52W Low: - -
Avg. price 1W:   37.506
Avg. volume 1W:   0.000
Avg. price 1M:   32.702
Avg. volume 1M:   0.000
Avg. price 6M:   31.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.12%
Volatility 6M:   59.93%
Volatility 1Y:   -
Volatility 3Y:   -