BVT Knock-Out URI/ DE000VM2UMG4 /
| 2024-07-26 6:47:25 PM | Chg.- | Bid9:36:41 AM | Ask9:36:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.78EUR | - | 38.18 Bid Size: 2,000 |
38.50 Ask Size: 2,000 |
United Rentals | 342.06 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: | 342.06 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: | 342.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 377.8182 |
| Distance to knock-out %: | 54.53% |
| Distance to strike price: | 377.8182 |
| Distance to strike price %: | 54.53% |
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: | 38.53 |
|---|---|
| High: | 40.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.90% | ||
|---|---|---|---|
| 1 Month | +39.43% | ||
| 3 Months | +12.85% | ||
| YTD | +72.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 39.78 | 35.32 |
|---|---|---|
| 1M High / 1M Low: | 39.78 | 26.93 |
| 6M High / 6M Low: | 39.78 | 26.29 |
| High (YTD): | 2024-07-26 | 39.78 |
| Low (YTD): | 2024-01-05 | 19.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 36.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 32.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 31.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.02% | |
| Volatility 6M: | 64.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
