BVT Knock-Out URI/ DE000VM2UMG4 /
| 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: | - |
