BVT Knock-Out URI/ DE000VM3ECA0 /
2024-09-03 2:45:23 PM | Chg.-0.13 | Bid8:12:24 PM | Ask8:12:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.96EUR | -0.35% | 34.39 Bid Size: 5,000 |
34.43 Ask Size: 5,000 |
United Rentals | 329.81 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: | 329.81 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.79 |
Knock-out: | 342.92 |
Knock-out violated on: | - |
Distance to knock-out: | 331.4479 |
Distance to knock-out %: | 51.68% |
Distance to strike price: | 343.2937 |
Distance to strike price %: | 53.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.61 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.78 |
---|---|
High: | 36.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.03% | ||
---|---|---|---|
1 Month | +6.98% | ||
3 Months | +19.30% | ||
YTD | +53.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.09 | 35.74 |
---|---|---|
1M High / 1M Low: | 37.42 | 30.81 |
6M High / 6M Low: | 40.88 | 27.43 |
High (YTD): | 2024-07-26 | 40.88 |
Low (YTD): | 2024-01-05 | 20.99 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 36.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 34.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 33.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.24% | |
Volatility 6M: | 65.47% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |