BVT Knock-Out URI/ DE000VM3EC54 /
| 2024-11-08 7:54:39 PM | Chg.+1.380 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 50.600EUR | +2.80% | - Bid Size: - |
- Ask Size: - |
United Rentals | 341.35 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EC5 |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.35 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: | 341.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 413.9414 |
| Distance to knock-out %: | 56.52% |
| Distance to strike price: | 413.9414 |
| Distance to strike price %: | 56.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 48.580 |
|---|---|
| High: | 50.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.70% | ||
|---|---|---|---|
| 1 Month | +18.31% | ||
| 3 Months | +50.95% | ||
| YTD | +112.69% | ||
| 1 Year | +279.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 50.600 | 41.180 |
|---|---|---|
| 1M High / 1M Low: | 50.600 | 41.180 |
| 6M High / 6M Low: | 50.600 | 26.720 |
| High (YTD): | 2024-11-08 | 50.600 |
| Low (YTD): | 2024-01-05 | 20.700 |
| 52W High: | 2024-11-08 | 50.600 |
| 52W Low: | 2023-11-28 | 12.930 |
| Avg. price 1W: | 46.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 45.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 36.061 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 31.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.78% | |
| Volatility 6M: | 63.77% | |
| Volatility 1Y: | 74.08% | |
| Volatility 3Y: | - |
