BVT Knock-Out URI/ DE000VM3ECA0 /
| 08/11/2024 20:08:35 | Chg.+1.170 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.910EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
United Rentals | 335.47 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ECA |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.47 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 348.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 407.4102 |
| Distance to knock-out %: | 55.62% |
| Distance to strike price: | 419.4277 |
| Distance to strike price %: | 57.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.880 |
|---|---|
| High: | 50.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.45% | ||
|---|---|---|---|
| 1 Month | +17.82% | ||
| 3 Months | +51.11% | ||
| YTD | +111.77% | ||
| 1 Year | +271.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.980 | 41.540 |
|---|---|---|
| 1M High / 1M Low: | 50.980 | 41.540 |
| 6M High / 6M Low: | 50.980 | 27.150 |
| High (YTD): | 06/11/2024 | 50.980 |
| Low (YTD): | 05/01/2024 | 20.980 |
| 52W High: | 06/11/2024 | 50.980 |
| 52W Low: | 28/11/2023 | 13.310 |
| Avg. price 1W: | 47.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.872 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.011 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.83% | |
| Volatility 6M: | 63.75% | |
| Volatility 1Y: | 71.28% | |
| Volatility 3Y: | - |
