BVT Knock-Out URI/ DE000VM4B6M2 /
| 11/8/2024 9:46:07 PM | Chg.+1.23 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 53.14EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
United Rentals | 309.25 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4B6M |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.25 USD |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 309.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 443.8919 |
| Distance to knock-out %: | 60.61% |
| Distance to strike price: | 443.8919 |
| Distance to strike price %: | 60.61% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 51.58 |
|---|---|
| High: | 53.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.79% | ||
|---|---|---|---|
| 1 Month | +16.97% | ||
| 3 Months | +51.83% | ||
| YTD | +100.45% | ||
| 1 Year | +227.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 53.14 | 43.90 |
|---|---|---|
| 1M High / 1M Low: | 53.14 | 43.90 |
| 6M High / 6M Low: | 53.14 | 29.95 |
| High (YTD): | 11/8/2024 | 53.14 |
| Low (YTD): | 1/5/2024 | 23.25 |
| 52W High: | 11/8/2024 | 53.14 |
| 52W Low: | 11/28/2023 | 15.55 |
| Avg. price 1W: | 49.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 48.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 38.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.47% | |
| Volatility 6M: | 61.83% | |
| Volatility 1Y: | 61.57% | |
| Volatility 3Y: | - |
