BVT Knock-Out URI/ DE000VM4B6M2 /
| 2024-07-05 2:47:30 PM | Chg.-0.13 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.12EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
United Rentals | 300.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4B6M |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 300.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.1019 |
| Distance to knock-out %: | 51.87% |
| Distance to strike price: | 299.1019 |
| Distance to strike price %: | 51.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.17 |
|---|---|
| High: | 33.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | -13.86% | ||
| YTD | +24.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.25 | 32.09 |
|---|---|---|
| 1M High / 1M Low: | 33.25 | 29.95 |
| 6M High / 6M Low: | 39.77 | 23.77 |
| High (YTD): | 2024-03-28 | 39.77 |
| Low (YTD): | 2024-01-05 | 23.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 32.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 33.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.97% | |
| Volatility 6M: | 54.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
