BVT Knock-Out URI/  DE000VM2UMG4  /

EUWAX
2024-07-26  6:47:25 PM Chg.+4.46 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
39.78EUR +12.63% -
Bid Size: -
-
Ask Size: -
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:   -