BVT Knock-Out URI/ DE000VM4Q1D5 /
| 11/8/2024 9:46:07 PM | Chg.+1.32 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 42.44EUR | +3.21% | - Bid Size: - |
- Ask Size: - |
United Rentals | 423.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q1D |
| Currency: | EUR |
| Underlying: | United Rentals |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 423.83 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 423.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 336.9846 |
| Distance to knock-out %: | 46.01% |
| Distance to strike price: | 336.9846 |
| Distance to strike price %: | 46.01% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.98 |
|---|---|
| High: | 42.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.47% | ||
|---|---|---|---|
| 1 Month | +17.86% | ||
| 3 Months | +71.47% | ||
| YTD | +150.98% | ||
| 1 Year | +838.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 42.44 | 33.37 |
|---|---|---|
| 1M High / 1M Low: | 42.44 | 33.37 |
| 6M High / 6M Low: | 42.44 | 19.65 |
| High (YTD): | 11/8/2024 | 42.44 |
| Low (YTD): | 1/5/2024 | 13.55 |
| 52W High: | 11/8/2024 | 42.44 |
| 52W Low: | 11/9/2023 | 4.52 |
| Avg. price 1W: | 38.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.32% | |
| Volatility 6M: | 85.07% | |
| Volatility 1Y: | 105.79% | |
| Volatility 3Y: | - |
