BVT Knock-Out URI/ DE000VM2UMG4 /
7/5/2024 2:45:59 PM | Chg.-0.14 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.45EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
United Rentals | 340.38 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2UMG |
Currency: | EUR |
Underlying: | United Rentals |
Type: | Knock-out |
Option type: | Call |
Strike price: | 340.38 USD |
Maturity: | Endless |
Issue date: | 9/25/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 340.38 |
Knock-out violated on: | - |
Distance to knock-out: | 262.5779 |
Distance to knock-out %: | 45.54% |
Distance to strike price: | 262.5779 |
Distance to strike price %: | 45.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.52 |
---|---|
High: | 29.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.22% | ||
---|---|---|---|
1 Month | +8.87% | ||
3 Months | -15.54% | ||
YTD | +27.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.59 | 28.49 |
---|---|---|
1M High / 1M Low: | 29.59 | 26.29 |
6M High / 6M Low: | 36.30 | 20.30 |
High (YTD): | 3/21/2024 | 36.30 |
Low (YTD): | 1/5/2024 | 19.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 29.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 30.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.69% | |
Volatility 6M: | 60.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |