BVT Knock-Out URI/ DE000VM3ECA0 /
| 10/7/2024 8:00:39 PM | Chg.+0.830 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.080EUR | +2.01% | - Bid Size: - |
- Ask Size: - |
United Rentals | 332.78 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ECA |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 332.78 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 345.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 403.3089 |
| Distance to knock-out %: | 56.15% |
| Distance to strike price: | 414.9492 |
| Distance to strike price %: | 57.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.190 |
|---|---|
| High: | 42.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.87% | ||
|---|---|---|---|
| 1 Month | +30.81% | ||
| 3 Months | +46.06% | ||
| YTD | +75.04% | ||
| 1 Year | +252.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.470 | 41.240 |
|---|---|---|
| 1M High / 1M Low: | 43.470 | 33.050 |
| 6M High / 6M Low: | 43.470 | 27.150 |
| High (YTD): | 10/1/2024 | 43.470 |
| Low (YTD): | 1/5/2024 | 20.980 |
| 52W High: | 10/1/2024 | 43.470 |
| 52W Low: | 10/25/2023 | 8.310 |
| Avg. price 1W: | 42.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 33.970 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.59% | |
| Volatility 6M: | 61.07% | |
| Volatility 1Y: | 84.04% | |
| Volatility 3Y: | - |
