BVT Knock-Out URI/ DE000VM4B6M2 /
10/7/2024 9:43:53 PM | Chg.+0.94 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
45.32EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
United Rentals | 306.77 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: | 306.77 USD |
Maturity: | Endless |
Issue date: | 10/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 306.77 |
Knock-out violated on: | - |
Distance to knock-out: | 438.6582 |
Distance to knock-out %: | 61.07% |
Distance to strike price: | 438.6582 |
Distance to strike price %: | 61.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 44.09 |
---|---|
High: | 45.32 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.49% | ||
---|---|---|---|
1 Month | +31.40% | ||
3 Months | +36.84% | ||
YTD | +70.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 45.71 | 43.89 |
---|---|---|
1M High / 1M Low: | 45.84 | 35.56 |
6M High / 6M Low: | 45.84 | 29.95 |
High (YTD): | 9/27/2024 | 45.84 |
Low (YTD): | 1/5/2024 | 23.25 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 44.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 42.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 36.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.86% | |
Volatility 6M: | 62.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |