BVT Knock-Out URI/ DE000VM3ECA0 /
| 2024-11-12 8:00:58 PM | Chg.-1.430 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.180EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
United Rentals | 335.90 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ECA |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.90 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 348.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 493.2431 |
| Distance to knock-out %: | 60.16% |
| Distance to strike price: | 504.9188 |
| Distance to strike price %: | 61.58% |
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: | 50.500 |
|---|---|
| High: | 50.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.22% | ||
|---|---|---|---|
| 1 Month | +13.43% | ||
| 3 Months | +52.38% | ||
| YTD | +108.74% | ||
| 1 Year | +266.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 51.610 | 42.090 |
|---|---|---|
| 1M High / 1M Low: | 51.610 | 41.540 |
| 6M High / 6M Low: | 51.610 | 27.150 |
| High (YTD): | 2024-11-11 | 51.610 |
| Low (YTD): | 2024-01-05 | 20.980 |
| 52W High: | 2024-11-11 | 51.610 |
| 52W Low: | 2023-11-28 | 13.310 |
| Avg. price 1W: | 49.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 46.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.46% | |
| Volatility 6M: | 63.76% | |
| Volatility 1Y: | 71.16% | |
| Volatility 3Y: | - |
